Fund Accounting Analyst 1

Discover your future at Citi

Working 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 Overview

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:

Operations - Transaction Services

-

Job Family:

Fund Accounting

-

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.

-