Fund Accounting Analyst 2
Citi
Fund Accounting Analyst 2 at Citi is a full time role based in Gurgaon Haryana India, India. It was published on 8 November 2024 and was open at last check.
| Role | Fund Accounting Analyst 2 |
|---|---|
| Company | Citi |
| Location | Gurgaon Haryana India, India |
| Employment type | Full Time |
| Published | 8 November 2024 |
| Status | Open at last check |
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:
As a subject matter expert, the list of activities that the person would be responsible for include:
- Assisting team to ensure daily BAU service is provided to our clients e.g. NAV valuation & Transaction Processing & Cash & Position recon & custody
- Ensure adherence to key processes and control requirements with a focus on complying with Citi risk and controls framework in a timely manner.
- Manage timely resolution of PA.
- Assist with daily, weekly and monthly reconciliations.
- Producing and enhancing management information / reporting for internal and external users.
- Assisting with preparing the team for various audit/risk and due diligence reviews.
- Engage with oversight & other counterparts to ensure resolution on timely basis.
- Manage preparation of daily, weekly and monthly MIS\KPI.
- Communicate with external parties e.g. counter parties, clients, custodians.
- Working with management to ensure goals are met.
- Ensure timely reporting to clients and effective management of any escalations and queries.
Qualifications:
- 6+ years of relevant experience
- Project Management certification preferred
- Experience in accounting, finance, or business-related area
- Experience in fund administration, change management, and/or project management
- Knowledge of financial operations
- Consistently demonstrates clear and concise written and verbal communication
Education:
- Bachelor’s degree/University degree or equivalent experience
Job Family Group:
Job Family:
Time Type:
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.
Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. 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.
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Create your free OnJob profile to apply — we'll take you to Citi's application after sign-up. · Posted 8 Nov 2024.
Fund Accounting Analyst 2 at Citi — questions answered
What does the Fund Accounting Analyst 2 role at Citi pay?
Citi does not publish a salary on this Fund Accounting Analyst 2 listing, so OnJob shows no figure for it rather than an estimate. For what this role pays across the market, the OnJob salary guides aggregate the live listings that do disclose pay.
Where is the Fund Accounting Analyst 2 role at Citi based?
Citi lists this Fund Accounting Analyst 2 role in Gurgaon Haryana India, India, advertised as full time work at that location. Larger employers sometimes cover several sites under one city name, so confirm the exact office with Citi before you apply.
Is the Fund Accounting Analyst 2 role at Citi still open?
The Fund Accounting Analyst 2 posting at Citi was open at OnJob's last check of the employer's careers page, having been published on 8 November 2024. OnJob re-checks source listings on each build and marks a role closed once it disappears, but listings can close without notice, so the employer's own page is the final word.
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