Fund Accounting Specialist

4 days ago

Gurgaon, Haryana, India 12542 Citicorp Services India Private Limited Full time

Job Summary:


The ideal candidate for this role will be responsible for assisting in various fund valuation activities in coordination with the Operations - Transaction Services team. This includes the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.



Key Responsibilities:

  • Monitor the work activities to ensure timeliness and accuracy of funds activities in a department, including calculation of NAV and distribution factors.
  • Assist in reviewing stock and cash reconciliations as a Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly.
  • Ensure corporate actions are correctly reflected on the NAV.
  • Assist in handling complex issues.
  • Facilitate prompt investigation and resolution of any client queries in a timely and professional manner.
  • Ensure client Service Level Agreement (SLA) and deadlines are met.
  • Assist in the collection and analysis of relevant management information from an operational and client perspective.
  • 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.


Requirements:

  • Relevant experience preferred.
  • Experience in accounting, finance, or business-related area.
  • Experience within Financial Services or Operations.
  • MBA graduates, CFA certification or Chartered Accountants preferred.
  • Proven experience in funds administration.
  • Knowledge of funds services and processes.


Education:

  • Bachelor's degree/University degree or equivalent experience.
  • Sound knowledge and understanding of accounting principles and well-versed with NAV/GAV, expense processing, distributions process.
  • Sound knowledge and hands-on experience in Cash Recon, Position recon, Margin Recon, Forward recon, Reclaim recon, FA-TA Recon.
  • Sound knowledge of Security types like Equities, Bonds, Repo, CFD, Futures, Options, Bank Debts, SWAPS, Forwards, Spot, etc., trade life cycle, various Corporate Actions and its impact on overall portfolio & NAV.
  • Accounting Systems like Investone, Enterprise, Exception Management System (EMS) will be an advantage.
  • Ready to work in night shift (7 PM to 4AM) in a challenging and continuous changing environment.

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