Fund Accounting Specialist - C05

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Reconciliations. The overall objective of this role is to assist in the reconciliation of daily Cash & position against the custodians for funds as part of Maker / checker and the ensure correctness of NAV released in the market.
Basic knowledge of Corporate actions, FX, Dividend, Interest income.
Strong knowledge of Capital markets and various instruments for investment i.e. Derivatives, Equity and Fixed income.
Basic knowledge of Fund accounting and Portfolio accounting.
0-3 years of relevant experience
Experience in accounting, finance, or business-related area
Experience in fund administration, change management, and/or project management
Knowledge of financial operations
Consistently demonstrates clear and concise written and verbal communication
 

Qualifications:

• 2-4 years of relevant experience
• Experience within financial services
• Knowledge of financial market operations, accounting, and basics of financial management
• Demonstrated knowledge of accounting
• Basic knowledge of organization and policies
• Consistently demonstrates clear and concise written and verbal communication

Education:

• High School diploma or equivalent

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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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