Transfer Agency C09
Citi
Transfer Agency C09 at Citi is a full time role based in Gurgaon Haryana India, India. It was published on 23 July 2024 and was open at last check.
| Role | Transfer Agency C09 |
|---|---|
| Company | Citi |
| Location | Gurgaon Haryana India, India |
| Employment type | Full Time |
| Published | 23 July 2024 |
| Status | Open at last check |
The Fund Accounting Analyst is an entry level position responsible for assisting 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:
- Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors
- Assist in reviewing stock and cash reconciliations as a Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly
- Ensure corporate actions are correctly reflected on the NAV
- Assist in handling complex issues
- Facilitate prompt investigation and resolution of any client queries in a timely and professional manner
- Ensure client Service Level Agreement (SLA) and deadlines are met
- Assist in the collection and analysis of relevant management information from an operational and client perspective
- 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:
- Relevant experience preferred
- Experience in accounting, finance, or business-related area
- Experience within Financial Services or Operations
- MBA graduates, CFA certification or Chartered Accountants preferred
- Proven experience in funds administration
- Knowledge of funds services and processes
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 23 Jul 2024.
Transfer Agency C09 at Citi — questions answered
What does the Transfer Agency C09 role at Citi pay?
Citi does not publish a salary on this Transfer Agency C09 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 Transfer Agency C09 role at Citi based?
Citi lists this Transfer Agency C09 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 Transfer Agency C09 role at Citi still open?
The Transfer Agency C09 posting at Citi was open at OnJob's last check of the employer's careers page, having been published on 23 July 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.
How do you apply for the Transfer Agency C09 role at Citi?
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