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Fund Accounting Specialist 5

2 months ago

Gurgaon, Haryana, India 12542 Citicorp Services India Private Limited Full time
{'Responsibilities': '

As a Fund Accounting Specialist, you will assist in a variety of fund valuation activities in coordination with the Operations - Transaction Services team.

  • 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': '

The ideal candidate will possess the following 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.
', 'Job Family Group': 'Operations - Transaction Services', 'Job Family': 'Fund Accounting', 'Time Type': 'Full time', 'Equal Opportunity Statement': '

Citi is an equal opportunity and affirmative action employer.

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.

'}