The Fund Accounting Lead Analyst is a senior level position responsible for leading 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:

• Contribute to the design of the future operating model across all product areas in Investor Services Operations

• Serve as project lead for key complex business change initiatives

• Create process standards to improve operating efficiency

• Define product and service standards to build industrial strength, automated processes, and minimize risk

• Develop a target functional and data model to deliver high quality services to customers

• Design and implement universal approach to tracking efficiency and contribute to the redesign of workflow to improve cost, quality, and speed in service delivery

• Implement consistent global control framework

• 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:

• Bachelor’s degree/Master’s degree preferred

• 6 - 10 years of experience in Fund Accounting

• Experience as project and implementation lead

• Experience in fund accounting within financial services, strategic management, resource/expense management, and managing client relationships

• Experience in managing operational delivery

• Demonstrated leadership and management skills

• Ability to work in a team-oriented environment

• Consistently demonstrates clear and concise written and verbal communication

• Demonstrated Subject Matter Expert (SME) knowledge in related area

We offer:

• Attractive conditions of employment and benefits

• Opportunity to work in an international, multi-cultural environment

• Cooperation with a high quality team in a challenging area of the financial industry with one of the world's leading companies

• Intense development of your communication (both written and verbal) and diplomacy skills

• Working fully in English (language skills development) in a diverse team

• Access to the latest technologies and tools

• Opportunity to learn through participation in various projects and cross training

• Hybrid work (3 days in the office, 2 days at home)

ACCA

#LI-KK1

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Job Family Group:

Operations - Transaction Services

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Job Family:

Fund Accounting

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Time Type:

Full time

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