Jobs
>
Gurgaon

    Fund Accounting Analyst 1 - gurgaon, India - 12542 Citicorp Services India Private Limited

    12542 Citicorp Services India Private Limited
    12542 Citicorp Services India Private Limited gurgaon, India

    1 week ago

    Default job background
    Description

    Job Summary:

    The candidate will have primary responsibilities of managing Multifond, pControl and associated Fund Accounting applications Support, identification of different issues and providing accurate and timely result to the Global Fund Accounting Users. Team manager is responsible for interacting with Global MF Users, Business and Operations teams to provide a high quality of product to the internal and external clients and meet the agreed and expected service standards. The support SME is responsible to coordinate with Operations, technology and third party vendors provide a high quality issue resolution and meet the agreed and expected service standards.

    The candidate may also be responsible for contributing to the delivery of local, global and strategic Fund Accounting projects for Citi and external clients

    Solid understanding of Fund Accounting domain is essential. Candidate must be open for 24x7-work environment.

    Responsibilities:

  • Analyze root-cause of issues reported on various applications and provide solution to operation team in a timely manner
  • Focus on production issue resolution, general support and maintenance for the Funds Administration business
  • Responsible for providing L1 support for Fund accounting applications in a 24/7 environment.
  • Static set up and maintenance.
  • manage MF application change and upgrade test as and when required
  • Provide support to the Funds Administration business and liaise with the application vendors and technology on their behalf.
  • To work in partnership with the business to ensure timely issue resolution.
  • Communicate effectively and efficiently with internal stakeholders and ensure timely escalation of issues.
  • Meeting SLA/OLA/KPI.
  • Test vendor/application solutions.
  • Able to take Stakeholders and Business calls with quick responsiveness on asked actions
  • Develop and extend collaborative working relationships with senior clients, technology suppliers and operational support areas in order to quickly understand requirements, resolve problems/issues, suggest solutions and identify areas for service improvement.
  • Track the schedule, issue resolution progress, and be accountable for the associated tasks.
  • Ensure accurate and timely execution of the assigned tasks.
  • Work closely with other internal teams on upcoming projects, assignments and initiatives.
  • Responsible for writing, reviewing and executing Test Cases and tracking Defects.
  • Highlight and track defects and ensure that they are fixed before project implementation.

    • Qualification, Experience, Skills and Competencies:

  • 4-6 years of experience in fund accounting domain.
  • Minimum 3 years of hands on experience in following application Multifonds, WEM, pControl, Confluence, MIG21 .
  • Sound knowledge and understanding of accounting principles and NAV calculation.
  • Knowledge of all Security types like Equities, Bonds, Repo, CFD, Futures, Options, Bank Debts, SWAPS, Forwards, Spot, etc, trade life cycle, various Corporate Actions and its impact on portfolio will be an advantage.
  • Basic SQL knowledge.
  • Excellent written and spoken communication skills
  • Ability to work independently, as well as in a team environment, prioritizes multiple tasks and meets strict deadlines.
  • Must be prepared to work in a shift in line with regions supported including India night shifts
  • Innovative approach to work and continuously identify and implement process improvements
  • Experience in Fund Accounting application like Multifonds / pControl /Investone will be an added advantage.
  • Good attention to detail and high levels of accuracy
  • Strong analytical and problem-solving skills.
  • Ability to work as part of a team and develop and maintain strong communication and strong interpersonal skills .
  • Ability to multi-task, work under pressure in a dynamic, multi-tasking environment and prioritize aggressive deadlines.
  • Make informed decisions within their realm of responsibility.
  • Demonstrate flexibility and versatility.
  • Ability to work with minimal supervision.

    • Education:

  • Bachelor's degree/University degree or equivalent experience

    • 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 .

  • Colt Technology Services

    Analyst, Accounting

    2 days ago

    Colt Technology Services Gurugram, India

    Colt provides network, voice and data centre services to thousands of businesses around the world, allowing them to focus on delivering their business goals instead of the underlying infrastructure. · Short Description · Job Id: 34583 · Duration- 6 Months · Location: Gurgaon · ...

  • Colt Technology Services

    Analyst, Accounting

    3 days ago

    Colt Technology Services Gurugram, India

    Colt provides network, voice and data centre services to thousands of businesses around the world, allowing them to focus on delivering their business goals instead of the underlying infrastructure. · Short Description · Job Id: 34583 · Duration- 6 Months · Location: Gurgaon · F ...

  • Colt Technology Services

    Analyst, Accounting

    3 days ago

    Colt Technology Services gurugram, India

    Colt provides network, voice and data centre services to thousands of businesses around the world, allowing them to focus on delivering their business goals instead of the underlying infrastructure. · Short Description Job Id: 34583 · Duration- 6 Months · Location: Gurgaon · ...

  • Colt Technology Services

    Analyst, Accounting

    3 days ago

    Colt Technology Services Gurugram, India

    Colt provides network, voice and data centre services to thousands of businesses around the world, allowing them to focus on delivering their business goals instead of the underlying infrastructure. · Short Description · Job Id: 34583 · Duration- 6 Months · Location: Gurgaon · F ...

  • NTT DATA Services

    Finance & Accounting Analyst

    6 days ago

    NTT DATA Services gurugram, India

    Job Description · Function · Finance and Accounting · Cost Center · Location · Gurgaon · Region · APAC · Position · Finance & Accounting Analyst · Grade · 6 · Reporting to · TBD · Process Category · FP&A · Shift Time in IST · Morning – APAC support (7am ...

  • JLL

    Analyst- General Accounting

    2 days ago

    JLL Gurugram, India Full time

    Accounting Analysts– Operations · Service Charge– Managed Services (EU/UK) · What this job involves: · Be a part of a team sizing between 5-10 colleagues · Produce annual and ad hoc reconciliations in accordance to agreements and timetables. · Produce an expenditure schedule w ...

  • NTT DATA Services

    Finance & Accounting Analyst

    3 weeks ago

    NTT DATA Services Gurugram, India OTHER

    Job Description · Function · Finance and Accounting · Cost Center · - · Location · Gurgaon · Region · APAC · Position · Finance & Accounting Analyst · Grade · 6 · Reporting to · TBD · Process Category · FP&A · Shift Time in IST · Morning - APAC support (7am to 5pm) · Salary Rang ...

  • McKinsey & Company

    Accounting Analyst, Tax

    6 days ago

    McKinsey & Company gurugram, India

    You will work with the Corporate Tax team in our Gurgaon office. The team oversees the preparation of the firm's corporate tax returns in all the countries where it operates, together with the preparation of the statutory financial statements for the operations in those countries ...

  • NTT DATA

    Finance & Accounting Analyst

    6 days ago

    NTT DATA Gurugram, India

    Job Description · )The primary objective of this role is to take responsibility for supporting daily reporting requirements for business. Advanced Reporting / BI activities, Financial Data mining, Financial Data Analysis and Reporting. · Profile summary · The role is to support A ...

  • NTT DATA

    Finance & Accounting Analyst

    6 days ago

    NTT DATA gurugram, India

    Job Description · )The primary objective of this role is to take responsibility for supporting daily reporting requirements for business. Advanced Reporting / BI activities, Financial Data mining, Financial Data Analysis and Reporting. · Profile summary · The role is to supp ...

  • RSM

    Account Analyst Manager 1

    1 week ago

    RSM gurugram, India

    We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture ...

  • MRI Software

    Accounting Data Management Analyst

    6 days ago

    MRI Software gurugram, India Full time

    MRI Software is looking for an entry-level Data Management Analyst to join our team focused on our Investment Suite. This role will focus on and provide administrative support for clients' use of MRI's in-house software applications. Team members will collect data and documents f ...

  • RSM

    Account Management Analyst 1

    6 days ago

    RSM gurugram, India Full time

    We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture ...

  • Citi

    Fund Accounting Analyst 2

    6 days ago

    Citi gurgaon, India Full time

    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 role is to assist in the calculation of daily and p ...

  • 12542 Citicorp Services India Private Limited

    Fund Accounting Analyst 2

    6 days ago

    12542 Citicorp Services India Private Limited gurgaon, India

    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 role is to assist in the calculation of daily and p ...

  • Citi

    Fund Accounting Analyst 1

    6 days ago

    Citi gurgaon, India

    Desired Candidate Profile : · 4-6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. · Knowledge about capital market. · Good accounting knowledge is must. · Should have sound understanding of derivatives, equities and fixed income s ...

  • United Airlines

    Analyst - International Accounting & Finance

    6 days ago

    United Airlines gurugram, India Full time

    Description We have a wide variety of career opportunities around the world — come find yours. · Finance · The Finance department, which manages the company's budgets, forecasts and investments, and provides analysis of our financial performance and strategies. · Job overvi ...

  • 12542 Citicorp Services India Private Limited

    Fund Accounting Analyst 2

    6 days ago

    12542 Citicorp Services India Private Limited gurgaon, India

    Description · You will be part of the middle office operations team providing performance calculation and attribution analysis for our clients in the region. As a Team leader, you will be responsible for ensuring that you and your team is producing and validating performance re ...

  • Citi

    Fund Accounting Analyst 1

    6 days ago

    Citi gurgaon, India Full time

    Job Summary: · The candidate will have primary responsibilities of managing Multifond, pControl and associated Fund Accounting applications Support, identification of different issues and providing accurate and timely result to the Global Fund Accounting Users. Team manager is ...

  • Citi

    Fund Accounting Analyst 1

    6 days ago

    Citi gurgaon, India Full time

    Desired Candidate Profile : · 4-6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. · Knowledge about capital market. · Good accounting knowledge is must. · Should have knowledge of Mutual fund and Hedge Fund industry. · Should hav ...