Officer Jobs in Gurgaon - Citi
Officer
Citi
Expired
Posted: 27 Oct 20
Job Description
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 ro
Responsibilities
Job Family:Fund Accounting
Time Type:Full time
Responsibilities
- Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors
- Assist in preparing financial statements, tax reporting, and regulatory filings
- Serve as the Senior Checker for complex tasks
- Review aging break items and breaks over a certain dollar threshold
- Track delivery for the clients assigned
- Assist the team manager in audit queries, client queries, and risk related items
- Serve as backup to the team coordinator or 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.
- 6-8 years of relevant experience
- Project Management certification preferred
- Experience in accounting, finance, or business-related area
- Experience in fund administration, change management, and/or project management
- Knowledge of financial operations
- Consistently demonstrates clear and concise written and verbal communication
- Bachelors degree/University degree or equivalent experience
Job Family:Fund Accounting
Time Type:Full time
Job Particulars
Role hr admin
Education Any Graduate, Other Course
Who can apply Freshers and Experienced (0 to 3 Years )
Hiring Process Face to Face Interview
Employment TypeFull Time
Job Id1023497
Job Category Recruitment
Locality Address
State Haryana
Country India
About Company
Citi
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