Fund Accounting Specialist - C05

Citigroup

Haryana, India
**
Fund accounting knowledge
Capital markets instruments
Derivatives equity fixed income
** Citigroup is seeking a Fund Accounting Specialist in Haryana, India, to assist with fund valuation activities and the reconciliation of cash and positions. The ideal candidate should possess a basic understanding of fund accounting, capital markets, and have 0-3 years of relevant experience in finance or accounting. **

Job Summary

  • The role is an intermediate level position responsible for participating in fund valuation activities and coordinating with reconciliations.
  • Candidates must ensure the correctness of Net Asset Value (NAV) released in the market through daily cash and position reconciliation against custodians.
  • Citi offers a career path within a global team of over 230,000 dedicated people with opportunities for growth and community impact.

Matching Summary

Match Score: 75

** Citigroup is seeking a Fund Accounting Specialist in Haryana, India, to assist with fund valuation activities and the reconciliation of cash and positions. The ideal candidate should possess a basic understanding of fund accounting, capital markets, and have 0-3 years of relevant experience in finance or accounting. **

Skills & Requirements

Must-have

  • Fund accounting knowledge
  • Capital markets instruments
  • Derivatives equity fixed income
  • Cash and position reconciliation
  • NAV release accuracy

Nice-to-have

  • Change management experience
  • Project management skills
  • Clear written communication
  • Concise verbal communication

Key Requirements

  • 2-4 years relevant experience
  • High School diploma or equivalent
  • Experience in financial services
  • Knowledge of financial market operations

Work Rights

Not specified

Tailored Resume

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