Job opportunity for B.Com/M.com/BBA/MBA or CA at Citi Bank

Job opportunity for B.Com/M.com/BBA/MBA or CA at Citi Bank

Overview:

The Citi Bank is looking for Full time Fund Accounting Analyst at their Gurgaon location. It is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations – Transaction Services team. The role requires assistance in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.

Roles and responsibilities:

The ideal candidate should be able to:

• Assist in handling complex issues
• Ensure corporate actions are correctly reflected on the NAV
• Ensure client Service Level Agreement (SLA) and deadlines are met
• Monitor the work activities to ensure timeliness/accuracy of the funds 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
• Facilitate prompt investigation and resolution of any client queries in a timely and professional manner
• 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.

The ideal candidate should also have:

• Proven experience in funds administration
• Knowledge of funds services and processes
• Experience in accounting, finance, or business-related area Experience within Financial Services or Operations

Eligibility:

• Bachelor’s degree/University degree or equivalent experience
• MBA graduates, CFA certification or Chartered Accountants preferred

The candidate must be willing to work in core night shift.

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