Fund Accounting Analyst 1 - C09- Pune

Citi Handlowy

Pune, India
Not specified
Daily net asset valuation (nav) calculation
Stock and cash reconciliation review
Corporate actions processing on nav
Citi Handlowy is seeking a Fund Accounting Analyst in Pune, India, for an entry-level position focused on fund valuation activities. The role involves calculating Net Asset Valuations (NAVs) and ensuring compliance with client service agreements

Job Summary

  • The role is responsible for assisting in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds.
  • Candidates must ensure timeliness and accuracy in fund activities while reviewing reconciliations as a Checker.
  • The position requires adhering to strict compliance policies and safeguarding Citigroup's reputation through sound ethical judgment.

Matching Summary

Match Score: 75

Citi Handlowy is seeking a Fund Accounting Analyst in Pune, India, for an entry-level position focused on fund valuation activities. The role involves calculating Net Asset Valuations (NAVs) and ensuring compliance with client service agreements.

Skills & Requirements

Must-have

  • Daily Net Asset Valuation (NAV) calculation
  • Stock and cash reconciliation review
  • Corporate actions processing on NAV
  • Client query investigation and resolution
  • Compliance with SLA and deadlines

Nice-to-have

  • Experience in funds administration processes
  • Knowledge of operational risk assessment
  • Ability to handle complex accounting issues
  • Strong ethical judgment in business practices

Key Requirements

  • Bachelor's degree or equivalent experience
  • Experience in accounting, finance, or business-related area
  • Preferred: MBA, CFA certification, or Chartered Accountants
  • Proven experience in funds administration

Work Rights

Not specified

Tailored Resume

Cover Letter