Job Description
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:Apply on Mendeley
Fund Accounting Officer C0+
The Lancet
Pune, Maharashtra
Apply on Mendeley
11 hours ago
Full–time
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:
+ Bachelors degree/University degree or equivalent experience
• Job Family Group:
Operations - Transaction Services
• Job Family:
Fund Accounting
• Time Type:
Full time
Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, ****** 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 (https://www.citigroup.com/citi/accessibility/application-accessibility.htm) .
View the "EEO is the Law (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf...) " poster. View the EEO is the Law Supplement (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf...) .
View the EEO Policy Statement (http://citi.com/citi/diversity/assets/pdf/eeo_aa_policy.pdf) .
View the Pay Transparency Posting (https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp_%20English_f...)
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity
• 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:Apply on Mendeley
Fund Accounting Officer C0+
The Lancet
Pune, Maharashtra
Apply on Mendeley
11 hours ago
Full–time
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:
+ Bachelors degree/University degree or equivalent experience
• Job Family Group:
Operations - Transaction Services
• Job Family:
Fund Accounting
• Time Type:
Full time
Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, ****** 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 (https://www.citigroup.com/citi/accessibility/application-accessibility.htm) .
View the "EEO is the Law (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf...) " poster. View the EEO is the Law Supplement (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf...) .
View the EEO Policy Statement (http://citi.com/citi/diversity/assets/pdf/eeo_aa_policy.pdf) .
View the Pay Transparency Posting (https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp_%20English_f...)
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity
💡 Quick Summary
Seeking a career-building opportunity? The Fund Accounting Officer C0+ position is now open for candidates interested in the Accountant Jobs sector. This role in Pune offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.