Non Officer - Gurgaon, India - Citi

Citi

Verified Company

Gurgaon, India

3 weeks ago

Posted by:

Deepika Kaur

beBee Recuiter

Description

The Fund Accounting Specialist is an entry level position responsible for assisting 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:

Complete activities relating to the accurate and timely delivery of valuations for defined clients
Review stock and cash reconciliations to ensure the exceptions noted have no NAV impact and items cleared are treated
Analyze cause and suggest enhancements for recurring exceptions through review of reconciliations and analysis of NAVs
Assist in ensuring the corporate actions are correctly reflected on the NAV
Assist in the collection and analysis of relevant management information from an operational and client perspective
Aid in the ongoing development of team processes, procedures, and positive working environment
Aid in the prompt investigation and resolution of client queries, and ensure client Service Level Agreement (SLA) and deadlines are met

Qualifications:

24 years of relevant experience
Experience within financial services
Knowledge of financial market operations, accounting, and basics of financial management
Demonstrated knowledge of accounting
Basic knowledge of organization and policies
Consistently demonstrates clear and concise written and verbal communication

Education:

Preferable:
BSc / B.Com / MBA / CA

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Job Family Group:

Operations - Transaction Services

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Job Family:

Fund Accounting

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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.

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