Fund Accounting Analyst2 - C10

Flexible working hours as per business and organizational requirement.

Job Family Group:

Job Family:

Time Type:

Most Relevant Skills

Other Relevant Skills

Qualifications

• 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.
• 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.
• 7-9 years Fund Accounting experience
• Good knowledge of Microsoft office products
• Candidate will be required to work in Night shift as per business requirement
• Operations - Transaction Services
• Fund Accounting
• 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.
• 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.
• View Citi’s EEO Policy Statement and the Know Your Rights poster.

Preferred Qualifications

• Exposure to MultiFonds, Invest One Enterprise, EMS, pControl, TLM application will be an added advantage..
• Bachelor’s degree in Commerce or Business Administration is preferred.

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.