Citi—Fund Accounting Analyst 1

Job description

Description: Desired Candidate Profile : - 2-4 years of experience in Fund accounting, Expense Reporting/ Accounts payables and Reconciliations. - Knowledge about capital market. - Good accounting knowledge is must. - Should have knowledge of Capital Market, Custodian and accounts payables. - Should have worked on Accounts Payables, Knowledge of accruals vs P&L accounting concept, responsible for preparing various calculations files as per the requirement.. - Prior working experience in BPO/captive on capital markets back office processes. - Experience and expertise in Business Areas- Middle Office Processing, Expense Reporting, Fund accounting etc. - Should have knowledge of Mutual fund and Hedge Fund industry. - Review and/or update vendor information and payment instructions for fund expenses - Experience in process set-up/migration of work would be preferred Key Responsibilities / Functions / Role: - Preparation and review of invoice processing received from vendors and Ensure accurate net asset value calculation and maintain accurate accounting records for selected clients. - Complete daily work in compliance with internal controls and procedures necessary to ensure quality products - Report and escalate potential issues and breaches to appropriate departments and manager even if not directly related to fund accounting to minimize risk for Client and Citi - Collaborate with various teams (Reconciliations, FA teams) - Acting as subject matter expert for the team - Assisting seniors with performance data and updating required trackers and KPI. - Process documentation and SOP - Ensuring process initiatives and continuous quality improvement. - Imparting process trainings to the new members - Meeting SLAs - Should be willing to work in shifts and flexible work hours as per process requirements. Education - B. Com, M. Com, Post graduate Degree from a recognized business institute/university, majorly in Accounting or Finance. - Professional qualifications like CA, CFA, and CPA will be an added advantage. Skills: - Good communication / Domain skills. - Good interpersonal skills. - Experience working with Microsoft Office applications required, especially Excel - Team Player - Ability to work with and assist other associates in meeting common goals ------------------------------------------------------ Job Family Group: Operations - Transaction Services------------------------------------------------------ Job Family: Fund Accounting------------------------------------------------------ Time Type: Full time------------------------------------------------------ Most Relevant Skills Please see the requirements listed above.------------------------------------------------------ Other Relevant Skills For complementary skills, please see above and/or contact the recruiter.------------------------------------------------------ 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. View Citi’s EEO Policy Statement and the Know Your Rights poster.