Overview
Role Overview
The Fund Accounting Analyst is an entry level position that supports fund valuation activities in coordination with the Operations - Transaction Services team. The primary objective is to assist in calculating daily and periodic Net Asset Values (NAVs) for funds and distributing the associated unit prices.
Responsibilities
- Monitor fund activity to ensure accuracy and timeliness, including calculation of NAV and distribution factors.
- Assist with reviewing stock and cash reconciliations as a checker, confirming that exceptions do not impact NAV and that cleared items are treated correctly.
- Ensure corporate actions are properly reflected within NAV calculations.
- Support the resolution of complex operational issues.
- Investigate and address client queries promptly and professionally.
- Ensure client Service Level Agreements (SLA) and operational deadlines are met.
- Assist in gathering and analyzing management information from both operational and client perspectives.
- Assess risk when making business decisions while protecting the firm’s reputation and safeguarding Citigroup, its clients, and assets. Ensure compliance with relevant laws, regulations, and internal policies while escalating control issues transparently.
Qualifications
- Relevant experience is preferred.
- Background in accounting, finance, or a related business discipline.
- Exposure to financial services or operational processes is beneficial.
- MBA graduates, CFA certification holders, or Chartered Accountants are preferred.
- Experience in funds administration and understanding of fund services processes is advantageous.
Education
- Bachelor’s degree or equivalent qualification or experience.
Job Family Group
Operations - Transaction Services
Job Family
Fund Accounting
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Education Requirements
- Bachelor’s degree or equivalent qualification
- MBA preferred
- CFA preferred
- Chartered Accountant preferred
Eligible Batch Years
Citi
Citi, officially known as Citigroup Inc., is a leading global financial services corporation headquartered in New York City. Founded in 1812 as the City Bank of New York, Citi has grown into one of the world's largest and most diversified banking institutions, serving millions of customers across more than 160 countries. The company offers a broad range of financial products and services, including consumer banking, corporate and investment banking, securities brokerage, transaction services, and wealth management.
Citi's mission is to enable progress by providing responsible financial solutions that meet the needs of individuals, businesses, and governments worldwide. With over 200,000 employees, Citi maintains a strong market position as a trusted and innovative player in the global financial sector. Recent initiatives include advancing digital banking capabilities, expanding sustainable finance commitments, and supporting economic recovery efforts in various regions. Citi continues to be recognized for its leadership in global banking, its commitment to diversity and inclusion, and its role in shaping the future of finance.
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Websiteciti.com
