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Fund Accounting Jobs in Gurgaon - Citi

CW
Fund Accounting
Citi
M.Com, Other Course, MBA/PGDM
2 to 3+ yrs
Citi
Last Date 21 May 2021
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Citi - Job Details

Date of posting: 21 Mar 21
Job Description :The Fund Accounting Intermediate 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 objecti

Job Description

The Fund Accounting Intermediate 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
  • Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors
  • Process daily work in a timely and accurate manner as well as act as an escalation point for questions and research
  • Review associate work and provide signoff for complex transactions or sensitive clients
  • Assist in developing training materials and training employees, and act as escalation point for questions and research
  • Ensure procedures and controls are followed and the integrity of the data processing environment is maintained
  • Support and oversee overall fraud quality control both monetary and non-monetary
  • Assist manager in identifying need for and implementing procedural changes, assist in BAU administration of team, and act as backup for manager
  • 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
  • 2-5 years of relevant experience
  • Chartered Accountant /CFA/MBA
  • Experience in accounting, finance, or business-related area
  • Experience in fund administration, change management, and/or project management
  • Demonstrated Subject Matter Expert (SME) knowledge in related area
  • Consistently demonstrates clear and concise written and verbal communication

Education
  • Bachelors degree/University degree or equivalent experience

  • Job Family Group: Operations - Transaction Services

  • Job Family:Fund Accounting

  • Job Summary

    Job Type : 0
    Job Role : Accountant
    Job Category : MBA , Finance
    Hiring Process : Face to Face Interview
    Who can apply : Experienced (2 to 3+ yrs)

    About Citi

    Citi
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    Citi recruiting Fund Accounting Experienced(2 to 3+ yrs) candidates candidates nearby Gurgaon.Citi vacancies for Fund Accounting is recruited through Written-test, Face to Face Interview etc.
    Citi Company recruits a lot of Experienced(2 to 3+ yrs) candidates candidates every year based on the skills . The candidates with M.Com, Other Course, MBA/PGDM are selected to full fill the vacancies in Accountant job field. The candidates nearby Gurgaon can apply for Fund Accounting position in Citi. All candidates should have a degree or post-graduation in the required field based on the requirement mentioned. The jobs are available in Full Time basis. When it comes to the Citi recruitment, candidates are mostly chosen for the department of Accountant . To learn more about the current jobs and other details, it is better to go through official site of Citi and Freshersworld. Find the latest jobs near you and near your home. So, that you don’t need to relocate. The Freshersworld is a leading employment portal that researches the official site of Citi and provides all the details about the current vacancies, the application process, selection process, interview test details, important dates and other information. Search and apply for the top job positions in Citi and near your city and get a secured career.