Fund Accounting Analyst – Citi Recruitment


Website Citi

 Job Overview:

The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund Valuation processes. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices to clients, fund distributors, platforms and interested third parties.

What you’ll do:

  • Assist in the collection and analysis of relevant management information from an operational and client perspective
  • Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors
  • Facilitate prompt investigation and resolution of any client queries in a timely and professional manner
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm’s reputation and safeguarding Citigroup, its clients and assets
  • Assist in handling issues to a timely resolution
  • Assist in reviewing stock and cash reconciliations as a Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly
  • Ensure corporate actions and other asset servicing events are correctly reflected on the NAV
  • Ensure client Service Level Agreement (SLAs) and deadlines are met

What you’ll have:

  • MBA graduates preferred
  • Computer literate
  • Bachelor’s degree/University degree or equivalent experience
  • Ability to organize work around tight deadlines
  • Working in a team environment
  • Interest in financial markets