Fund Accounting Specialist

4 weeks ago

Gurgaon, Haryana, India Citigroup Full time

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations NAVs for funds and the distribution of associated unit prices Responsibilities Complete activities relating to the accurate and timely delivery of valuations for defined clients Review stock and cash reconciliations to ensure the exceptions noted have no NAV impact and items cleared are treated Analyze cause and suggest enhancements for recurring exceptions through review of reconciliations and analysis of NAVs Assist in ensuring the corporate actions are correctly reflected on the NAV Assist in the collection and analysis of relevant management information from an operational and client perspective Aid in the ongoing development of team processes procedures and positive working environment Aid in the prompt investigation and resolution of client queries and ensure client Service Level Agreement SLA and deadlines are met Appropriately assess risk when business decisions are made demonstrating particular consideration for the firm s reputation and safeguarding Citigroup its clients and assets by driving compliance with applicable laws rules and regulations adhering to Policy applying sound ethical judgment regarding personal behavior conduct and business practices and escalating managing and reporting control issues with transparency Qualifications 2-4 years of relevant experience Experience within financial services Knowledge of financial market operations accounting and basics of financial management Demonstrated knowledge of accounting Basic knowledge of organization and policies Studying for ACCA ACA or CIMA at an advanced level Consistently demonstrates clear and concise written and verbal communication Education High School diploma or equivalent Job Family Group Operations - Transaction Services Job Family Fund Accounting Time Type Full time Most Relevant Skills Please see the requirements listed above Other Relevant Skills For complementary skills please see above and or contact the recruiter Citi is an equal opportunity employer and qualified candidates will receive consideration without regard to their race color religion sex sexual orientation gender identity national origin disability status as a protected veteran or any other characteristic protected by law If you are a person with a disability and need a reasonable accommodation to use our search tools and or apply for a career opportunity review View Citi s and the poster

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