Fund Accounting Analyst is a mid-level individual contributor position. Responsible for daily reconciliation of cash and stock breaks arising due to Corporate Actions Events in coordination with the operations-Transactions Services team, Corporate Actions Processing Team, Custody Team etc.
The overall objective of this role is to assist in calculation of daily and periodic Net Asset Valuations ( NAV’s ) for funds and the distribution of associated unit prices.
Responsibilities :
Monitor the work activities to ensure timeliness/accuracy of the funds activities in department, including Corporate Actions events
Assist in reviewing stock and cash reconciliation as a checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly
Ensure Corporate Actions are correctly reflected on the NAV
Cash and Stock exceptions and timely worked upon with correction action and commented within SLA
Timely escalation of aged exceptions
Timely updation of client MIS and represent Corporate Actions Reconciliation on client calls to provide crisp and accurate updates on exceptions to various stakeholders
Assist in handling complex issues
Facilitate prompt investigation and resolution of any client queries in a timely and professional manner
Ensure client service level agreement ( SLA ) and deadlines are met
Assist in the collection and analysis of relevant management information from an operational and client perspective
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 judgement regarding personal behaviour, conduct and business practice, management and reporting control issues with transparency
Qualifications:
Corporate Actions experience ( Fixed income products knowledge will be added advantage )
Experience in Cash and Stock Reconciliation, accounting, financial services or operations
MBA, Graduates, CFA certification or Charted Accountants preferred
Knowledge of funds services and processes
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) .
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Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.
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