Citi Group is hiring Fresher’s and experienced candidates for Fund Accounting Analyst 1 Role. The complete details about Drive are as follows.
Job Details :
Citi Group Hiring For Fund Accounting Analyst 1
Company : Citi Group
Job Role : Fund Accounting Analyst 1
Degree : Bachelor’s degree/Finance
Batch : 2024 – 2019
Experience : 0 – 2 Year’s
Salary : 3 – 8 LPA* (Expected)
Location : Pune, India
Job Description :
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.
Citi Group – Required Qualifications & Skills :
- Bachelor’s degree/University degree or equivalent experience
- 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
Preferred Qualifications:
- Familiarity with fund accounting principles and practices.
- Knowledge of financial markets and investment products.
- Experience with accounting software or databases.
Skills:
- Strong analytical and problem-solving skills.
- Proficiency in Excel and financial software.
- Attention to detail and accuracy.
- Effective communication skills, both written and verbal.
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Roles and Responsibilities :
- 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
- Fund Administration: Assist in the administration of investment funds, including daily valuation and performance reporting.
- Reconciliation: Perform daily and monthly reconciliations of fund accounts, ensuring accuracy and compliance with accounting standards.
- Transaction Processing: Record and process various transactions related to fund activities, such as capital contributions and distributions.
- Reporting: Prepare financial reports and statements for internal and external stakeholders, ensuring timely and accurate delivery.
- 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.
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Interested candidates can apply to the drive before link expires.
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Note:– Only shortlisted candidates will receive the call letter for further rounds.
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About Citi Group Company :
We live in an increasingly complex world. Companies these days are either born global or are going global at record speed. Business and geopolitics are forging an entirely new dynamic and consumers now expect financial services to be a seamless part of their digital lives. Citi is a bank that’s uniquely positioned for this moment.
DISCLAIMER:
The Recruitment Information Provided above is for Informational Purposes only . The above Recruitment Information has been taken from the official site of the Organization. We do not provide any Recruitment guarantee. Recruitment is to be done as per the official recruitment process of the company. We don’t charge any fee for providing this job Information.