The Fund Accounting Analyst 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:

Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factorsAssist in reviewing stock and cash reconciliations as a Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctlyEnsure corporate actions are correctly reflected on the NAVAssist in handling complex issuesFacilitate prompt investigation and resolution of any client queries in a timely and professional mannerEnsure client Service Level Agreement (SLA) and deadlines are metAssist in the collection and analysis of relevant management information from an operational and client perspectiveAppropriately 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.

Qualifications:

Relevant experience preferredExperience in accounting, finance, or business-related areaExperience within Financial Services or OperationsMBA graduates, CFA certification or Chartered Accountants preferredProven experience in funds administrationKnowledge of funds services and processes

Education:

Bachelor’s degree/University degree or equivalent experience

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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

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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