Citi is currently seeking candidates for the position of Fund Accounting Analyst 1 in Mumbai. This role is open to fresh graduates with a Bachelor’s degree or equivalent, as well as MBA graduates. As a Fund Accounting Analyst 1 at Citi, successful candidates will have the opportunity to start their career in finance and investment management. This position offers a platform for individuals to apply their academic knowledge and gain practical experience in fund accounting.
Company Name: Citi
Job Role: Fund Accounting Analyst 1
Education Required: Bachelor’s degree/University degree or equivalent, MBA graduates,
Experience Required: Freshers
Job Location: Mumbai
Role and Responsibilities:
- Monitor the work activities to ensure timeliness/accuracy of the fund’s activities in a department, including calculation of NAV and distribution factors.
- 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 are correctly reflected on the NAV.
- Assist in handling complex issues.
- Facilitate prompt investigation and resolution of any client queries in a timely and professional manner.
- Ensure client Service Level Agreement (SLA) and deadlines are met.
- Assist in the collection and analysis of relevant management information from an operational and client perspective.
- 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.
Required Skills and Qualification:
- Relevant experience preferred.
- Experience in accounting, finance, or business-related areas.
- Experience within Financial Services or Operations.
- MBA graduates, CFA certification, or Chartered Accountants preferred.
- Proven experience in funds administration.
- Knowledge of funds services and processes.
- Bachelor’s degree/University degree or equivalent experience.
