The Fund Accounting Team Lead is an entry management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations – Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs).
Responsibilities:
Assist managers in daily management activities and maintain efficient communication channels with managers, team members, and external teams and clients
Analyze daily prices to ensure securities are accurately valued and conduct risk management related to pricing activity
Serve as Subject Matter Expert (SME) and escalation point for Pricing Analysts BAU queried and issues management
Liaise with brokers and investment officers to decide appropriate pricing structure for complex securities
Manage daily BAU service quality
Maintain high level of service quality and performance in compliance with LFA mission and goals
Assist in audit request follow up process and ensure procedures, quality standards, and check lists are accurately applied and completed
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, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.
Qualifications:
Relevant industry experience preferred
Consistently demonstrates clear and concise written and verbal communication
Education:
Job Family Group:
Operations – Transaction Services
Job Family:
Fund Accounting
Time Type:
Full time
Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Citigroup Inc. and its subsidiaries (“Citi”) invite all qualified interested applicants to apply for career opportunities. 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 (https://www.citigroup.com/citi/accessibility/application-accessibility.htm) .
View the “EEO is the Law (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/eeopost.pdf) ” poster. View the EEO is the Law Supplement (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/OFCCP_EEO_Supplement_Final_JRF_QA_508c.pdf) .
View the EEO Policy Statement (http://citi.com/citi/diversity/assets/pdf/eeo_aa_policy.pdf) .
View the Pay Transparency Posting (https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp_%20English_formattedESQA508c.pdf)
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.
Job Details Education 12th Pass (Associate Degree) English Level Good English Experience Fresher Gender Both Address Gurudwara Sahib, Neelkanth Colony, Idgah...
Apply For This JobJob Details This role will need to develop a healthy knowledge of the business offerings, services and products. Responsibilities of...
Apply For This JobJob Details Education 10th or Below 10th (High School) English Level No English Experience Fresher Gender Male Only Working days monday...
Apply For This JobJob Details Responsibilities: BPO II Good Communication • Inform customers about the company’s products/services and offers • Manage inbound and...
Apply For This JobJob Details Education 10th or Below 10th (High School) English Level Thoda English Experience Fresher Gender Male Only Working days monday...
Apply For This JobJob Details Education 12th Pass (Associate Degree) English Level Thoda English Experience Fresher Gender Both Address BHAKTI BAUG, BRANCH, A-wing, Lal...
Apply For This Job