The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Reconciliations. The overall objective of this role is to assist in the reconciliation of daily Cash & position against the custodians for funds as part of Maker / checker and the ensure correctness of NAV released in the market.

Responsibilities:

• Monitor work activities to ensure timeliness and accuracy of the Cash and position reconciliation between accounting and custodian data.
• Assist in preparing MIS reporting for IBOR clients.
• Serve as the Senior Checker for complex tasks
• Review aging break items and breaks over a certain dollar threshold
• Review of Corporate actions related cash and position breaks
• Review of FX and Trade related differences between custody and accounting system.
• Track delivery for the SLA defined tasks
• 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:

• 4-6 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

Education:

• Bachelor’s degree/University degree or equivalent experience

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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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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

 

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