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Job Overview

Category

CA, CFA, MBA

Job Role

Fund Accounting

Gender preferred

No Preferences

Career Level

Qualified Professional - Experienced

Work preferred

Work from Office

Experience

Min Experience

1 Years

Max Experience

5 Years

Qualification

Graduation

Any Graduation

Post Graduation

CFA, CA - Qualified, MBA/PGDM

Description

Responsibilities:

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

Qualifications:

  • Relevant experience preferred
  • Experience in accounting, finance, or business-related area
  • Experience within Financial Services or Operations
  • MBA graduates, CFA certification or Chartered Accountants preferred
  • Proven experience in funds administration
  • Knowledge of funds services and processes

 

Skills

Chartered Accountant(CA)CFAMBAAccountingFund AccountingFinancial ServicesFund AdministrationComplianceFund Services

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