Fund Accounting Lead Analyst

6 days ago

Pune, Maharashtra, India Professional Full time ₹ 5,00,000 - ₹ 10,00,000 per year
The Fund Accounting Lead Analyst is a senior level position responsible for leading 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:
  • Contribute to the design of the future operating model across all product areas in Investor Services Operations
  • Serve as project lead for key complex business change initiatives
  • Create process standards to improve operating efficiency
  • Define product and service standards to build industrial strength, automated processes, and minimize risk
  • Develop a target functional and data model to deliver high quality services to customers
  • Design and implement universal approach to tracking efficiency and contribute to the redesign of workflow to improve cost, quality, and speed in service delivery
  • Implement consistent global control framework
  • 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:
  • 6-10 years of relevant experience
  • Experience in fund accounting or tertiary qualifications
  • Experience as project and implementation lead
  • Consistently demonstrates clear and concise written and verbal communication
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

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 Accessibility at Citi.

View Citi's EEO Policy Statement and the Know Your Rights poster.

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