Citi India | Fund Accounting Analyst2 - C10

Responsibilities

• 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.
• Performing & Review Cash & Position Reconciliation of Funds.
• 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.
• 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.
• Work and time management should go hand in hand and needs to have eye for detail.
• Processing of high value transactions in the system – Capital and Sweep Bookings.

Requirements

• 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.
• Exposure to MultiFonds, Invest One Enterprise, EMS, pControl, TLM application will be an added advantage.
• Good understanding of Capital Markets, Derivative Instruments, Custodians, Brokers.

Citi

Citi is the global bank of Citigroup Inc., one of the world's largest financial institutions, serving corporations, governments, institutions and individuals in about 160 countries and jurisdictions. Citigroup's shares trade on the New York Stock Exchange.

In India, where Citi has been present since 1902, the bank focuses on institutional banking, corporate and investment banking, markets and securities services, alongside large shared-services, technology and operations teams that support its businesses worldwide. Finance, controllership, risk, regulatory reporting, audit, treasury, taxation and compliance roles are regularly hired for across its India offices, and CA, CMA, CFA and MBA (Finance) profiles are common in them.

• Industry: Global banking and financial services
• Headquarters: New York, USA (Citigroup Inc.)
• In India: Operating in India since 1902, with institutional banking and markets businesses plus large technology, services and operations centres in cities including Mumbai, Pune, Chennai, Gurugram and Bengaluru