Role at a glance
- Job function
-
Investments & Capital Markets Investment Operations
- Salary
- Not Disclosed
- Location
- Pune Maharashtra India
- Work arrangement
- Hybrid
- Employment
- Full-time
- Experience
- 7-9 years Fund Accounting experience
- Education
- Bachelor’s degree in Commerce or Business Administration is preferred.
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Role Summary
Intermediate level Fund Accounting Analyst role participating in fund valuation activities in coordination with the Operations - Transaction Services team. The role assists in calculating daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.
What You'll Do
- Perform and review cash and position reconciliation of funds.
- Process daily income/expense files at the fund level.
- Validate exceptions in workflow exception management (WEM), p-Control, or EMS.
- Perform trade pushing and accounting based on feeds from the trades team and ensure all trades are pushed and accounted.
- Process high value transactions in the system, including capital and sweep bookings.
- Coordinate with custodians on pending breaks and participate in custodian calls on the status of aged breaks.
Generated from the employer's posting. Verify important details before applying.
View full postingQualifications
Required
- Excellent written, verbal communication and interpersonal skill
- Sound accounting knowledge and understanding of accounting practices
- Good knowledge of all security types, trade life cycle, corporate actions and its impact on portfolio.
- Good understanding of Capital Markets, Derivative Instruments, Custodians, Brokers.
- Work and time management should go hand in hand and needs to have eye for detail.
- Good knowledge of Microsoft office products
Preferred
- Exposure to MultiFonds, Invest One Enterprise, EMS, pControl, TLM application will be an added advantage..
Original job description
Content provided by the employer
Original job description
Content provided by the employer
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.
Responsibilities:
Performing & Review Cash & Position Reconciliation of Funds.
Daily Income/Expense files processing based at fund level.
Validate exceptions in workflow exception management (WEM) or p-Control or EMS
Perform trade pushing/accounting based on the feeds received from trades team and ensure all trades are pushed and accounted.
Processing of high value transactions in the system – Capital and Sweep Bookings.
Coordinate with Custodians for pending breaks and participate in Custodian call to discuss status of aged breaks.
Work with team leaders in resolution of client inquiries
Provide process improvement suggestions or contribute towards controls to be implemented to have a risk free process.
Become a trusted source for FA operations to rely upon.
Flexible working hours as per business and organizational requirement.
Skills Required: -
- Excellent written, verbal communication and interpersonal skill
- Sound accounting knowledge and understanding of accounting practices
- Good knowledge of all security types, trade life cycle, corporate actions and its impact on portfolio.
- Exposure to MultiFonds, Invest One Enterprise, EMS, pControl, TLM application will be an added advantage..
- Good understanding of Capital Markets, Derivative Instruments, Custodians, Brokers.
- Work and time management should go hand in hand and needs to have eye for detail.
Education:
- Bachelor’s degree in Commerce or Business Administration is preferred.
- 7-9 years Fund Accounting experience
- Good knowledge of Microsoft office products
Working Hours:
- Candidate will be required to work in Night shift as per business requirement
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Job Family Group:
Operations - Transaction Services------------------------------------------------------
Job Family:
Fund Accounting------------------------------------------------------
Time Type:
Full time------------------------------------------------------
Most Relevant Skills
Please see the requirements listed above.------------------------------------------------------
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.------------------------------------------------------
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About the company
Citi
Large Enterprise
Citi is a global financial services corporation that offers a wide range of financial products and services, including consumer banking, credit, investment banking, and wealth management. With a presence in nearly 100 countries, Citi serves millions of customers, from individuals and small businesses to large corporations and governments. The company is dedicated to innovation and sustainability, actively working to support economic growth while addressing environmental and social challenges. Citi’s commitment to providing exceptional service and fostering diverse talent makes it a prominent choice for students aspiring to build a career in finance and banking.