Fund Accounting Specialist

• Location: Pune Maharashtra India
• The Fund Accounting Specialist is an entry level position responsible for assisting 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

Complete activities relating to the accurate and timely delivery of valuations for defined clients

Review stock and cash reconciliations to ensure the exceptions noted have no NAV impact and items cleared are treated

Analyze cause and suggest enhancements for recurring exceptions through review of reconciliations and analysis of NAVs

Assist in ensuring the corporate actions are correctly reflected on the NAV

Assist in the collection and analysis of relevant management information from an operational and client perspective

Aid in the ongoing development of team processes, procedures, and positive working environment

Aid in the prompt investigation and resolution of client queries, and ensure client Service Level Agreement (SLA) and deadlines are met

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

2-4 years of relevant experience

Experience within financial services

Knowledge of financial market operations, accounting, and basics of financial management

Demonstrated knowledge of accounting

Basic knowledge of organization and policies

Studying for ACCA, ACA or CIMA at an advanced level

Consistently demonstrates clear and concise written and verbal communication

Education

Bachelor degree or equivalent

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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