Fund Accounting Analyst 1

Details of the offer

The Fund Accounting Analyst 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**:

- 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

**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

**Education**:

- Bachelor's degree/University degree or equivalent experience
- **Job Family Group**:
Operations - Transaction Services
- **Job Family**:
Fund Accounting
- **Time Type**:
Full time
- Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**.

View the **EEO Policy Statement**.

View the **Pay Transparency Posting


Nominal Salary: To be agreed

Source: Whatjobs_Ppc

Job Function:

Requirements

Waiter & Cashier

Occupations Waiter & Cashier: Job Description Waiter & Cashier: Job information Waiter & Cashier from the Company PT ADHI RAJASA MAKMUR , this latest Waiter ...


Pt Adhi Rajasa Makmur - Jakarta

Published a month ago

Reinsurance Collection Staff

Occupations Reinsurance Collection Staff: Job Description Reinsurance Collection Staff: Job information Reinsurance Collection Staff from the Company PT Asur...


Pt Asuransi Multi Artha Guna Tbk - Jakarta

Published a month ago

Rm Funding Perbankan

Occupations RM Funding Perbankan: Job Description RM Funding Perbankan: Job information RM Funding Perbankan from the Company PT Sapta Sinergi Sourcindo , th...


Pt Sapta Sinergi Sourcindo - Jakarta

Published a month ago

Staff Finance Jakbar

Occupations Staff Finance Jakbar: Job Description Staff Finance Jakbar: Job information Staff Finance Jakbar from the Company Cika Tama Industries , this lat...


Cika Tama Industries - Jakarta

Published a month ago

Built at: 2024-11-24T10:37:55.706Z