Fund Accounting Sr Manager
1 week ago
The Fund Accounting Senior Manager is a senior management level position at 12542 Citicorp Services India Private Limited responsible for achieving results through the management of a team or department, driving various fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure seamless delivery of activities associated with Net Asset Valuations (NAVs).
Key Responsibilities:
- Manage a team of professionals to accomplish established goals and conduct personnel duties for team, including performance evaluations, hiring, and disciplinary actions.
- Identify opportunities to implement process improvements and recommend system, service, and process enhancements, including leading and evaluating system testing.
- Coordinate staff assignments to achieve optimal effectiveness through assessment of business requirements and staff skill sets and development needs.
- Build and maintain relationships with internal and external clients, serving as the point of escalation for complex customer issues.
- Perform discovery and due diligence with clients and visits regarding service quality measurement.
- Manage the Risk and Control agenda, including audits, interfacing with internal and external auditors, and identifying process gaps.
- Work closely with senior management to identify opportunities for cost savings, full-time equivalent (FTE) reduction, and optimization.
- Work closely with Sales and CEs on client management and service improvement initiatives.
- 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, as well as effectively supervising the activity of others and creating accountability with those who fail to maintain these standards.
Qualifications:
- 6-10 years of relevant experience.
- Chartered Accountant/CFA/MBA.
- Experience in fund accounting.
- Experience in accounting within financial services, strategic management, resource/expense management, and managing client relationships.
- Experience in managing operational delivery.
- Extensive knowledge of funds services and process.
- Demonstrated leadership and management skills.
- Ability to work in a team-oriented environment.
- Consistently demonstrates clear and concise written and verbal communication.
- Demonstrated Subject Matter Expert (SME) knowledge in related areas.
Education:
- Bachelor's degree/University degree or equivalent experience.
- Master's degree preferred.
Job Family Group: Operations - Transaction Services
Job Family: Fund Accounting
Time Type: Full time
Citigroup Inc. and its subsidiaries invite all qualified interested applicants to apply for career opportunities.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
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