Fund Accounting Analyst2 - C10

Job description

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

Performing & Review Cash & Position Reconciliation of Funds. Daily Income/Expense files processing based at fund level. 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. Processing of high value transactions in the system

• Capital and Sweep Bookings. 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. Become a trusted source for FA operations to rely upon. Flexible working hours as per business and organizational requirement.

Skills

Required:

• 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. Work and time management should go hand in hand and needs to have eye for detail.

Education

Bachelor’s degree in Commerce or Business Administration is preferred. 7-9 years Fund Accounting experience Good knowledge of Microsoft office products Working Hours: Candidate will be required to work in Night shift as per business requirement ------------------------------------------------------ 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. ------------------------------------------------------ Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

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