Fund Accounting Analyst

The Fund Accounting Analyst is an entry management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs).

Responsibilities:

• Assist managers in daily management activities and maintain efficient communication channels with managers, team members, and external teams and clients
• Analyze daily prices to ensure securities are accurately valued and conduct risk management related to pricing activity
• Serve as Subject Matter Expert (SME) and escalation point for Pricing Analysts BAU queried and issues management
• Liaise with brokers and investment officers to decide appropriate pricing structure for complex securities
• Manage daily BAU service quality
• Maintain high level of service quality and performance in compliance with LFA mission and goals
• Assist in audit request follow up process and ensure procedures, quality standards, and check lists are accurately applied and completed
• Appropriately 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, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.

Qualifications:

• Relevant industry experience preferred
• Consistently demonstrates clear and concise written and verbal communication

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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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.

 

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