Csc - Gurgaon - Nam Fund Accounting - Fund

5 days ago

Gurgaon District Haryana, India Citi Full time

The Fund Accounting Analyst is an intermediate level position responsible for participating 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**:

- ** Performing & Review Cash & Position Reconciliation of Funds.**:

- ** Daily Income/Expense files processing based at fund level.**:

- ** Validate exceptions in workflow exception management (WEM) or p-Control or EMS**:

- ** Perform trade pushing/accounting based on the feeds received from trades team and ensure all trades are pushed and accounted.**:

- ** Processing of high value transactions in the system - Capital and Sweep Bookings.**:

- ** Coordinate with Custodians for pending breaks and participate in Custodian call to discuss status of aged breaks.**:

- ** Work with team leaders in resolution of client inquiries**:

- ** Provide process improvement suggestions or contribute towards controls to be implemented to have a risk free process.**:

- ** Become a trusted source for NAM FA operations to rely upon.**:

- ** Flexible working hours as per business and organizational requirement.**:
**Skills Required: -**
- Excellent written, verbal communication and interpersonal skill
- Sound accounting knowledge and understanding of accounting practices
- Good knowledge of all security types, trade life cycle, corporate actions and its impact on portfolio.
- Good understanding of Capital Markets, Derivative Instruments, Custodians, Brokers.
- Work and time management should go hand in hand and needs to have eye for detail.

**Education**:

- Bachelor’s degree in Commerce or Business Administration is preferred.
- 7-9 years Fund Accounting experience
- Good knowledge of Microsoft office products

**Working Hours**:

- **Job Family Group**:
Operations - Transaction Services
- **Job Family**:
Fund Accounting
- **Time Type**:
Full time
- 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.

View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**.

View the **EEO Policy Statement**.

View the **Pay Transparency Posting

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