Vacancy for Graduates at Citi Bank

Overview:

Citi Bank is hiring an experienced Officer at their Gurgaon location. The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations – Transaction Services team. 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.

The complete details of this job are as follows:

What will you be doing:

Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors

Assist in preparing financial statements, tax reporting, and regulatory filings

Serve as the Senior Checker for complex tasks

Review aging break items and breaks over a certain dollar threshold

Track delivery for the clients assigned

Assist the team manager in audit queries, client queries, and risk related items

Serve as backup to the team coordinator or manager

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.

Qualifications for this Job:

0-2 years of relevant experience

Project Management certification preferred

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

Bachelor’s degree/University degree or equivalent experience

To apply for this job, visit official website

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