**Fund Accounting - Subject Matter Expert** This document outlines the responsibilities and requirements for a Senior Individual Contributor and Subject Matter Expert within the Fund Accounting team. This role plays a crucial part in ensuring the accuracy of fund valuation data for various downstream processes. **Responsibilities:** + **Reconciliation Expertise:** + Possess deep understanding and expertise in cash, securities, and unit reconciliation processes. + Independently investigate and resolve complex discrepancies, including unmatched cash and stock differences between internal records and custodian statements. + Proactively identify and analyze reconciliation breaks, determining root causes and implementing effective solutions. + Maintain up-to-date knowledge of corporate actions, SWIFT messages, custody statement formats, and their impact on reconciliation. + Possess the ability to perform manual reconciliations when necessary, demonstrating a comprehensive understanding of the underlying principles. + **Data Analysis & Process Improvement:** + Leverage analytical skills to identify trends, patterns, and potential risks within reconciliation data. + Develop and implement process improvements to enhance efficiency, accuracy, and control within the reconciliation function. + Contribute to the design and testing of new technologies and system enhancements related to reconciliation processes. + Proactively identify and mitigate operational risks, ensuring compliance with regulatory requirements and internal control standards. + **Stakeholder Management & Collaboration:** + Collaborate effectively with internal stakeholders, including Fund Accounting team members, Operations, Technology, and Compliance, to resolve issues and drive process improvements. + Communicate clearly and concisely with external stakeholders, such as custodians and clients, to resolve reconciliation discrepancies and address inquiries. + Provide guidance and mentorship to junior team members, sharing expertise and best practices in reconciliation. + **Subject Matter Expertise:** + Serve as a subject matter expert on reconciliation processes, providing guidance and support to the team and stakeholders. + Stay abreast of industry best practices, regulatory changes, and emerging trends in reconciliation. + Contribute to the development and delivery of training materials and knowledge-sharing sessions related to reconciliation. **Requirements:** + **Experience:** + Minimum of 4+ years of hands-on experience in Fund Accounting Operations, with a strong focus on reconciliation processes. + Proven track record of independently investigating and resolving complex reconciliation breaks. + Experience working with various financial instruments, including equities, fixed income, and derivatives. + Should have experience in Alladin experience + **Technical Skills:** + Advanced proficiency in Microsoft Excel, including data analysis and reconciliation tools. + Familiarity with industry-standard reconciliation systems and applications. + Strong understanding of accounting principles and their application to investment operations. + **Personal Attributes:** + Excellent analytical and problem-solving skills. + Strong attention to detail and commitment to accuracy. + Ability to work independently and as part of a team. + Excellent communication and interpersonal skills. + **Desirable Qualifications:** + Bachelor's degree in Accounting, Finance, or a related field. + Relevant industry certifications (e.g., CFA, CAIA). + **Willing to work on flexible shifts** This role presents an exciting opportunity for a highly motivated and experienced individual to make a significant impact within a dynamic and growing team. ------------------------------------------------------ **Job Family Group:** Operations - Transaction Services ------------------------------------------------------ **Job Family:** Fund Accounting ------------------------------------------------------ **Time Type:** Full time ------------------------------------------------------ _Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law._ _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 Citi’s_ _EEO Policy Statement (https://www.citigroup.com/global/eeo-aa-policy)_ _and the_ _Know Your Rights (https://www.eeoc.gov/sites/default/files/2023-06/22-088\_EEOC\_KnowYourRights6.12ScreenRdr.pdf)_ _poster._ Citi is an equal opportunity and affirmative action employer. Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.