Fund Accounting Analyst is a mid-level individual contributor position. Responsible for daily reconciliation of cash and stock breaks arising due to Corporate Actions Events in coordination with the operations-Transactions Services team, Corporate Actions Processing Team, Custody Team etc.
The overall objective of this role is to assist in calculation of daily and periodic Net Asset Valuations ( NAV’s ) for funds and the distribution of associated unit prices.
Responsibilities :
- Monitor the work activities to ensure timeliness/accuracy of the funds activities in department, including Corporate Actions events
- Assist in reviewing stock and cash reconciliation 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
- Cash and Stock exceptions and timely worked upon with correction action and commented within SLA
- Timely escalation of aged exceptions
- Timely updation of client MIS and represent Corporate Actions Reconciliation on client calls to provide crisp and accurate updates on exceptions to various stakeholders
- 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 judgement regarding personal behavior, conduct and business practice, management and reporting control issues with transparency
Qualifications:
- Minimum 5 years of Corporate Actions experience ( Fixed income products knowledge will be added advantage )
- Experience in Cash and Stock Reconciliation, accounting, financial services or operations
- MBA, Graduates, CFA certification or Charted Accountants preferred
- Knowledge of funds services and processes
Education :
- Bachelor’s degree/University degree or equivalent experience
- Must have Corporate Actions domain understanding (Mand / Vol / Options)
- EMEA working hours
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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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