Invst Fund Admin Sr Analyst

5 days ago

Chennai, Tamil Nadu, India Citi Full time
The Invst Fund Admin Sr Analyst is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development of new techniques and the improvement of processes and work-flow for the area or function. Integrates subject matter and industry expertise within a defined area. Requires in-depth understanding of how areas collectively integrate within the sub-function as well as coordinate and contribute to the objectives of the function and overall business. Evaluates moderately complex and variable issues with substantial potential impact, where development of an approach/taking of an action involves weighing various alternatives and balancing potentially conflicting situations using multiple sources of information. Requires good analytical skills in order to filter, prioritize and validate potentially complex and dynamic material from multiple sources. Strong communication and diplomacy skills are required. Regularly assumes informal/formal leadership role within teams. Involved in coaching and training of new recruits Significant impact in terms of project size, geography, etc. by influencing decisions through advice, counsel and/or facilitating services to others in area of specialization. Work and performance of all teams in the area are directly affected by the performance of the individual.

Responsibilities:
  • The individual will help to ensure the finanical reporting is done in a timely, accurate and efficient manner.
  • 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:
  • 5-8 years of experience
  • CPA or other accounting designation such as CA, CFA, CMA, CGA strongly preferred
  • excel skills. Accuracy with numbers
  • Fund of Private Equity funds, real estate funds and hedge fund experience
  • team player, detailed oriented, leadership skills, critical thinker
Education:
  • Bachelor's/University degree or equivalent experience

Job Family Group:

Private Client Product Services

Job Family:

Investment Fund Administration

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.

  • Invst Fund Admin Sr Analyst

    3 days ago

    Chennai, Tamil Nadu, India Citi Full time

    Discover your future at CitiWorking at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.Job OverviewThe Invst Fund Admin Sr Analyst is a seasoned professional role....

  • Invst Fund Admin Sr Analyst

    3 days ago

    Chennai, Tamil Nadu, India Citi Full time

    Evaluates moderately complex and variable issues with substantial potential impact, where development of an approach/taking of an action involves weighing various alternatives and balancing potentially conflicting situations using multiple sources of information. The individual will help to ensure the finanical reporting is done in a timely, accurate and...

  • Fund Administration Analyst

    1 week ago

    Chennai, Tamil Nadu, India Teamware Solutions Full time US$ 5,00,000 - US$ 15,00,000 per year

    Job Title: Fund Administration Analyst / AssociateExperience: 6 months 3 yearsLocation: ChennaiDepartment: Fund Administration / Investment OperationsJob Overview:We are seeking a detail-oriented and proactive Fund Administration Analyst/Associate to join our team in Chennai. The position is responsible for setting up security details in accounting...

  • Analyst/ Sr Analyst/ Manager

    5 days ago

    Chennai, Tamil Nadu, India Mercados Energy Markets Full time

    A. About the RoleThe Analyst/ Sr. Analyst/Manager/Sr. Manager - Management Consulting will be responsible for execution of assignments in Regulatory, Policy, Tariff (MYT filing), PPA approvals, optimization of fuel cost or Commercial related matters pertaining to Generation, and Distribution Utilities. Bid Process management for procurement of power for...

  • Analyst - Fund Accounting

    1 week ago

    Chennai, Tamil Nadu, India BNP Paribas Full time US$ 3,65,000 - US$ 9,12,500 per year

    About BNP Paribas India SolutionsEstablished in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union's leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines: Corporate and...

  • Sr. Analyst- Supply Chain Analytics

    2 weeks ago

    Chennai, Tamil Nadu, India House of Shipping Full time ₹ 15,00,000 - ₹ 22,00,000 per year

    Company BriefHouse of Shipping provides business consultancy and advisory services for Shipping & Logistics companies. House of Shipping's commitment to their customers begins with developing an understanding of their business fundamentals. We are hiring on behalf of one of our key US based client - a globally recognized service provider of flexible and...

  • Securities & Derivatives Sr Analyst

    3 days ago

    Chennai, Tamil Nadu, India Citi Full time

    The Sec & Derivatives Sr Analyst is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and...

  • Securities & Derivatives Sr Analyst

    3 days ago

    Chennai, Tamil Nadu, India Citi Full time

    Discover your future at CitiWorking at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.Job OverviewThe Sec & Derivatives Sr Analyst is an intermediate level position...

  • Sec & Derivatives Sr Analyst

    2 weeks ago

    Chennai, Tamil Nadu, India Citi Full time

    The Sec & Derivatives Sr Analyst is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and...

  • Admin Executive

    2 weeks ago

    Chennai, Tamil Nadu, India AGS Health Full time ₹ 3,80,000 - ₹ 11,00,000 per year

    An Admin Executive manages daily office operations, coordinates administrative tasks, and supports organizational efficiency. Key responsibilities include scheduling meetings and appointments, managing executive calendars, handling correspondence such as emails and calls, and organizing office supplies procurement and inventory. They maintain records, ensure...