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Fund Accounting Analyst at Citi
Pune, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Cash Reconciliation, Corporate Actions, Client Queries, Service Level Agreement, Management Information, Accounting, Finance, Business, Financial Services, Operations, Funds Administration, Funds Services, Cfa Certification, Chartered Accountants
Specialization
Relevant experience in accounting, finance, or a business-related area is preferred, with a background in financial services or operations. An MBA, CFA certification, or Chartered Accountant designation is preferred, along with proven experience in funds administration.
Experience Required
Minimum 2 year(s)
Resource and Business Execution Senior Associate – Vice President at Citi
Getzville, New York, United States - Full Time
Skills Needed
Continuous Improvement, Process Optimization, Strategic Planning, Budgeting, Forecasting, Data Integration, Stakeholder Liaison, Risk Management, Change Management, Analytical Skills, Communication Skills, Interpersonal Skills, Attention To Detail, Problem Solving, Collaboration, Adaptability
Specialization
Candidates should have a bachelor's degree in a relevant field and 8-10 years of experience in finance or strategic planning. Advanced proficiency in Microsoft Excel and experience with HR systems are also required.
Experience Required
Minimum 10 year(s)
Senior Portfolio Advisor LATAM, Managing Director at Citi
New York, New York, United States - Full Time
Skills Needed
Investment Strategies, Strategic Thinking, Process Oriented Execution, Attention To Detail, Multi Asset Class Portfolio Construction, Industry Knowledge, Communication Skills, Interpersonal Skills, Collaboration, Business Development, Product Development, Investment Recommendations, Cross Business Opportunities, Cio Team Collaboration, Spanish Proficiency, English Proficiency
Specialization
Candidates should have 15+ years of experience in investment strategies across LATAM and possess deep market knowledge. Excellent communication skills in English and Spanish are required, along with a Bachelor's Degree.
Experience Required
Minimum 10 year(s)
COO Analytics & Insights - Vice President at Citi
Gurugram, haryana, India - Full Time
Skills Needed
Communication Skills, Diplomacy Skills, Data Analysis, Database Management, Data Quality, Database Architecture, Problem Solving, Consumer Lending Market, Segmentation, Modeling, Optimization, Financial Industry Experience, Analytic Tools, Machine Learning, Programming Languages, Statistical Methodologies
Specialization
Candidates should have 12+ years of experience in a quantitative field with a solid understanding of the consumer lending market. Proficiency in analytic tools and methodologies, as well as big data and machine learning experience, is required.
Experience Required
Minimum 10 year(s)
Data Governance Lead Analyst, Vice President at Citi
New York, New York, United States - Full Time
Skills Needed
Data Governance, Data Management, Data Quality, Internal Controls, Management Reporting, Policy And Procedure, Program Management, Risk Controls And Monitors, Risk Management, Communication, Diplomacy, Project Management, Process Engineering, Data Risk, Metrics Tracking, Stakeholder Management, Performance Monitoring
Specialization
Candidates should have a Bachelor's degree, with a Master's preferred, and at least 6 years of relevant experience in Data Governance or related fields. An advanced understanding of Project Management methodologies and strong communication skills are also required.
Experience Required
Minimum 5 year(s)
Operational Risk Head of Data Risk Center of Excellence - C16 - TAMPA at Citi
Tampa, Florida, United States - Full Time
Skills Needed
Operational Risk, Data Risk Management, Program Management, Risk Assessment, Stakeholder Management, Change Management, Technical Problem Solving, Regulatory Engagement, Data Architecture, Cloud Capabilities, Governance, Issue Management, Control Monitoring, Risk Identification, Analytical Thinking, Credible Challenge
Specialization
Candidates should have over 20 years of experience in Non-Financial Risk Management, particularly in data, technology, or reporting risk. A bachelor's degree in a relevant field is preferred, along with strong technical and communication skills.
Experience Required
Minimum 10 year(s)
Payroll Analyst 1 at Citi
Heredia, , Costa Rica - Full Time
Skills Needed
Business Analysis, Documentation, User Application Testing, Data Interpretation, Communication Skills, Problem Solving
Specialization
The position requires basic level experience in a related role, which can be a combination of education and experience. A Bachelor's degree or equivalent experience is also required.
Engineering Lead Analyst - Vice President at Citi
Pune, maharashtra, India - Full Time
Skills Needed
Engineering, Project Management, Analytic Skills, Diagnostic Skills, Communication, Compliance, System Integration, Product Customization, Mentoring, Operational Process Change, Financial Services, Technology Roadmap, Stakeholder Engagement, Matrix Environment, Problem Solving, Business Impact
Specialization
Candidates should have 6-10 years of relevant engineering experience, preferably in financial services. A bachelor's degree is required, with a master's degree preferred.
Experience Required
Minimum 5 year(s)
Credit Portfolio Intermediate Analyst, Officer at Citi
Gurugram, haryana, India - Full Time
Skills Needed
Analytical Thinking, Constructive Debate, Escalation Management, Industry Knowledge, Policy And Procedure, Policy And Regulation, Process Execution, Product Knowledge, Risk Controls And Monitors, Risk Identification And Assessment
Specialization
Candidates should have experience in financial analysis, accounting, and valuation. The role requires the ability to operate with limited supervision and act as a subject matter expert to senior stakeholders.
Experience Required
Minimum 2 year(s)
Technical Lead, Data Production Support & SRE - Vice President at Citi
Irving, Texas, United States - Full Time
Skills Needed
Incident Management, Service Management, Knowledge Management, Change Management, Capacity Management, Continuity Management, Configuration Management, Third Party Asset Management, Service Readiness, Monitoring, Data Engineering, Cloud Technologies, Automation, Sre Frameworks, Cicd Tools, Soap Rest Apis, Microservices
Specialization
Candidates should have at least 10 years of overall IT experience, with a strong understanding of incident management, service improvements, and cloud technologies. A bachelor's or master's degree in engineering or computer science is preferred, along with experience in financial services and applications development.
Experience Required
Minimum 10 year(s)
Reconciliation Analyst at Citi
Chennai, tamil nadu, India - Full Time
Skills Needed
Reconciliation, Cross Border Payments, Data Analysis, Process Improvement, Financial Industry Regulations, Effective Communication, Analytical Skills
Specialization
Candidates should have 5 years of experience in reconciliation and cross border payments, along with a fundamental comprehension of financial industry regulations. A Bachelor's degree or equivalent experience is required.
Experience Required
Minimum 5 year(s)
Java Developer, Data Engineer, Vice President at Citi
Jersey City, New Jersey, United States - Full Time
Skills Needed
Java, Sql, Data Profiling, Data Mapping Tools, Data Transformation, System Integration, Data Warehousing, Communication Skills, Data Governance, Data Lineage Analysis, Technical Feasibility, Requirements Gathering, Data Models, Metadata Management, Critical Data Elements, Data Flow Mapping
Specialization
Proficient in Java, SQL, and data mapping tools with experience in data transformation and system integration. Excellent communication skills are essential for bridging technical and non-technical stakeholders.
Experience Required
Minimum 5 year(s)
Officer, Securities & Derivatives Analyst at Citi
, , Singapore - Full Time
Skills Needed
Liquidity Management, Yield Maximization, Foreign Currency Transactions, Cash Flow Management, Pressure Management, Deadline Management
Specialization
Candidates should be high caliber professionals with the ability to work under pressure and manage deadlines. Experience in securities and derivatives is likely preferred.
Experience Required
Minimum 2 year(s)
Banamex SC//Asesor/a Tarjetas de Crédito HD ACAPULCO ZONA DIAMANTE 8857 at Citi
Acapulco, Guerrero, Mexico - Full Time
Skills Needed
Customer Service, Sales, Financial Products, Communication, Problem Solving, Negotiation, Relationship Management, Product Knowledge, Compliance, Risk Assessment, Technology Skills, Training, Influencing, Service Requests, Cross Selling, Account Management
Specialization
Candidates should have 2-4 years of relevant experience, preferably in financial sales. Proficiency in technology and effective communication skills are also required.
Experience Required
Minimum 2 year(s)
Officer - Data Engineer (Big Data, Python, PySpark) at Citi
Pune, maharashtra, India - Full Time
Skills Needed
Big Data, Data Modeling, Python, Pyspark, Data Warehousing, Database Management, Problem Solving, Decision Making
Specialization
Candidates should have 5-8 years of relevant experience, particularly with big data platforms like Hadoop, Hive, or Snowflake. Proficiency in programming languages such as Python and PySpark, along with a solid understanding of data warehousing concepts, is essential.
Experience Required
Minimum 5 year(s)
AVP, Fund Accounting Manager (Hybrid) at Citi
Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Regulatory Reporting, Leadership, Project Management, Communication, Risk Assessment, Client Relationship Management, Team Management, Accounting Knowledge, Technical Systems Knowledge, Performance Evaluation, Corrective Action Plans, Process Improvement, Financial Reporting, Ethical Judgment
Specialization
Candidates should have 6-8 years of relevant experience, ideally with a Chartered Accountant, CFA, or MBA qualification. Previous supervisory experience and knowledge of fund services processes are essential.
Experience Required
Minimum 5 year(s)
Client Data & Returns Attribution Lead Analyst - C13 at Citi
New York, New York, United States - Full Time
Skills Needed
Client Analytics, Financial Modeling, Communication, Relationship Building, Problem Solving, Decision Making, Data Governance, Risk Assessment, Financial Planning, Attribution Methodologies, Efficiency Improvement, Productivity Enhancement, Compliance, Ethical Judgment, Client Financials, Performance Insight
Specialization
Candidates should have over 5 years of relevant experience in financial services and client analytics, along with strong financial modeling skills. Excellent communication and relationship-building abilities are essential.
Experience Required
Minimum 5 year(s)
Equities Electronic Trading - Senior Software Engineer at Citi
Kowloon City, Hong Kong Island, Hong Kong S.A.R. - Full Time
Skills Needed
Java, C#, C++, Automated Trading, Automated Testing, Agile Methodologies, Continuous Integration, High Performance Execution, Trade Reconciliation, Application Recovery, Testing Frameworks, Development Tools, Collaboration, Communication Skills, Multicultural Environment
Specialization
Candidates should have a minimum of 7 years of experience with strong technical knowledge in Java, C#, or C++. A solid understanding of automated testing techniques and Agile methodologies is also required.
Experience Required
Minimum 5 year(s)
Community Lending Officer - Oakland, CA at Citi
Oakland, California, United States - Full Time
Skills Needed
Mortgage Sales, Client Relationships, Financial Analysis, Risk Assessment, Customer Service, Relationship Development, Lending Solutions, Community Engagement, Compliance, Networking, Real Estate, Loan Origination, Financial Calculations, Communication, Team Collaboration, Market Trends
Specialization
Candidates should have 2-5 years of relevant experience, including residential mortgage and mortgage sales experience. Established relationships with diverse realtor organizations and knowledge of community loan products are also required.
Experience Required
Minimum 2 year(s)
Officer, Fund Accounting Supervisor – Reconciliation - Hybrid at Citi
Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time
Skills Needed
Accounting, Finance, Fund Administration, Change Management, Project Management
Specialization
Candidates should have experience in accounting, finance, or a business-related area, along with experience in fund administration and project management. Strong skills in change management are also required.
Experience Required
Minimum 2 year(s)
Fund Accounting Analyst at Citi
Pune, maharashtra, India -
Full Time

Start Date

Immediate

Expiry Date

16 Mar, 26

Salary

0.0

Posted On

16 Dec, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, NAV Calculation, Cash Reconciliation, Corporate Actions, Client Queries, Service Level Agreement, Management Information, Accounting, Finance, Business, Financial Services, Operations, Funds Administration, Funds Services, CFA Certification, Chartered Accountants

Industry

Financial Services

Description
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 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 Bachelor's degree/University degree or equivalent experience ------------------------------------------------------ For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------
Responsibilities
Monitor the work activities to ensure timeliness and accuracy of fund activities, including NAV calculation and distribution factors. Facilitate prompt investigation and resolution of client queries while ensuring compliance with Service Level Agreements.
Fund Accounting Analyst at Citi
Pune, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Cash Reconciliation, Corporate Actions, Client Queries, Service Level Agreement, Management Information, Accounting, Finance, Business, Financial Services, Operations, Funds Administration, Funds Services, Cfa Certification, Chartered Accountants
Specialization
Relevant experience in accounting, finance, or a business-related area is preferred, with a background in financial services or operations. An MBA, CFA certification, or Chartered Accountant designation is preferred, along with proven experience in funds administration.
Experience Required
Minimum 2 year(s)
Resource and Business Execution Senior Associate – Vice President at Citi
Getzville, New York, United States - Full Time
Skills Needed
Continuous Improvement, Process Optimization, Strategic Planning, Budgeting, Forecasting, Data Integration, Stakeholder Liaison, Risk Management, Change Management, Analytical Skills, Communication Skills, Interpersonal Skills, Attention To Detail, Problem Solving, Collaboration, Adaptability
Specialization
Candidates should have a bachelor's degree in a relevant field and 8-10 years of experience in finance or strategic planning. Advanced proficiency in Microsoft Excel and experience with HR systems are also required.
Experience Required
Minimum 10 year(s)
Senior Portfolio Advisor LATAM, Managing Director at Citi
New York, New York, United States - Full Time
Skills Needed
Investment Strategies, Strategic Thinking, Process Oriented Execution, Attention To Detail, Multi Asset Class Portfolio Construction, Industry Knowledge, Communication Skills, Interpersonal Skills, Collaboration, Business Development, Product Development, Investment Recommendations, Cross Business Opportunities, Cio Team Collaboration, Spanish Proficiency, English Proficiency
Specialization
Candidates should have 15+ years of experience in investment strategies across LATAM and possess deep market knowledge. Excellent communication skills in English and Spanish are required, along with a Bachelor's Degree.
Experience Required
Minimum 10 year(s)
COO Analytics & Insights - Vice President at Citi
Gurugram, haryana, India - Full Time
Skills Needed
Communication Skills, Diplomacy Skills, Data Analysis, Database Management, Data Quality, Database Architecture, Problem Solving, Consumer Lending Market, Segmentation, Modeling, Optimization, Financial Industry Experience, Analytic Tools, Machine Learning, Programming Languages, Statistical Methodologies
Specialization
Candidates should have 12+ years of experience in a quantitative field with a solid understanding of the consumer lending market. Proficiency in analytic tools and methodologies, as well as big data and machine learning experience, is required.
Experience Required
Minimum 10 year(s)
Data Governance Lead Analyst, Vice President at Citi
New York, New York, United States - Full Time
Skills Needed
Data Governance, Data Management, Data Quality, Internal Controls, Management Reporting, Policy And Procedure, Program Management, Risk Controls And Monitors, Risk Management, Communication, Diplomacy, Project Management, Process Engineering, Data Risk, Metrics Tracking, Stakeholder Management, Performance Monitoring
Specialization
Candidates should have a Bachelor's degree, with a Master's preferred, and at least 6 years of relevant experience in Data Governance or related fields. An advanced understanding of Project Management methodologies and strong communication skills are also required.
Experience Required
Minimum 5 year(s)
Operational Risk Head of Data Risk Center of Excellence - C16 - TAMPA at Citi
Tampa, Florida, United States - Full Time
Skills Needed
Operational Risk, Data Risk Management, Program Management, Risk Assessment, Stakeholder Management, Change Management, Technical Problem Solving, Regulatory Engagement, Data Architecture, Cloud Capabilities, Governance, Issue Management, Control Monitoring, Risk Identification, Analytical Thinking, Credible Challenge
Specialization
Candidates should have over 20 years of experience in Non-Financial Risk Management, particularly in data, technology, or reporting risk. A bachelor's degree in a relevant field is preferred, along with strong technical and communication skills.
Experience Required
Minimum 10 year(s)
Payroll Analyst 1 at Citi
Heredia, , Costa Rica - Full Time
Skills Needed
Business Analysis, Documentation, User Application Testing, Data Interpretation, Communication Skills, Problem Solving
Specialization
The position requires basic level experience in a related role, which can be a combination of education and experience. A Bachelor's degree or equivalent experience is also required.
Engineering Lead Analyst - Vice President at Citi
Pune, maharashtra, India - Full Time
Skills Needed
Engineering, Project Management, Analytic Skills, Diagnostic Skills, Communication, Compliance, System Integration, Product Customization, Mentoring, Operational Process Change, Financial Services, Technology Roadmap, Stakeholder Engagement, Matrix Environment, Problem Solving, Business Impact
Specialization
Candidates should have 6-10 years of relevant engineering experience, preferably in financial services. A bachelor's degree is required, with a master's degree preferred.
Experience Required
Minimum 5 year(s)
Credit Portfolio Intermediate Analyst, Officer at Citi
Gurugram, haryana, India - Full Time
Skills Needed
Analytical Thinking, Constructive Debate, Escalation Management, Industry Knowledge, Policy And Procedure, Policy And Regulation, Process Execution, Product Knowledge, Risk Controls And Monitors, Risk Identification And Assessment
Specialization
Candidates should have experience in financial analysis, accounting, and valuation. The role requires the ability to operate with limited supervision and act as a subject matter expert to senior stakeholders.
Experience Required
Minimum 2 year(s)
Technical Lead, Data Production Support & SRE - Vice President at Citi
Irving, Texas, United States - Full Time
Skills Needed
Incident Management, Service Management, Knowledge Management, Change Management, Capacity Management, Continuity Management, Configuration Management, Third Party Asset Management, Service Readiness, Monitoring, Data Engineering, Cloud Technologies, Automation, Sre Frameworks, Cicd Tools, Soap Rest Apis, Microservices
Specialization
Candidates should have at least 10 years of overall IT experience, with a strong understanding of incident management, service improvements, and cloud technologies. A bachelor's or master's degree in engineering or computer science is preferred, along with experience in financial services and applications development.
Experience Required
Minimum 10 year(s)
Reconciliation Analyst at Citi
Chennai, tamil nadu, India - Full Time
Skills Needed
Reconciliation, Cross Border Payments, Data Analysis, Process Improvement, Financial Industry Regulations, Effective Communication, Analytical Skills
Specialization
Candidates should have 5 years of experience in reconciliation and cross border payments, along with a fundamental comprehension of financial industry regulations. A Bachelor's degree or equivalent experience is required.
Experience Required
Minimum 5 year(s)
Java Developer, Data Engineer, Vice President at Citi
Jersey City, New Jersey, United States - Full Time
Skills Needed
Java, Sql, Data Profiling, Data Mapping Tools, Data Transformation, System Integration, Data Warehousing, Communication Skills, Data Governance, Data Lineage Analysis, Technical Feasibility, Requirements Gathering, Data Models, Metadata Management, Critical Data Elements, Data Flow Mapping
Specialization
Proficient in Java, SQL, and data mapping tools with experience in data transformation and system integration. Excellent communication skills are essential for bridging technical and non-technical stakeholders.
Experience Required
Minimum 5 year(s)
Officer, Securities & Derivatives Analyst at Citi
, , Singapore - Full Time
Skills Needed
Liquidity Management, Yield Maximization, Foreign Currency Transactions, Cash Flow Management, Pressure Management, Deadline Management
Specialization
Candidates should be high caliber professionals with the ability to work under pressure and manage deadlines. Experience in securities and derivatives is likely preferred.
Experience Required
Minimum 2 year(s)
Banamex SC//Asesor/a Tarjetas de Crédito HD ACAPULCO ZONA DIAMANTE 8857 at Citi
Acapulco, Guerrero, Mexico - Full Time
Skills Needed
Customer Service, Sales, Financial Products, Communication, Problem Solving, Negotiation, Relationship Management, Product Knowledge, Compliance, Risk Assessment, Technology Skills, Training, Influencing, Service Requests, Cross Selling, Account Management
Specialization
Candidates should have 2-4 years of relevant experience, preferably in financial sales. Proficiency in technology and effective communication skills are also required.
Experience Required
Minimum 2 year(s)
Officer - Data Engineer (Big Data, Python, PySpark) at Citi
Pune, maharashtra, India - Full Time
Skills Needed
Big Data, Data Modeling, Python, Pyspark, Data Warehousing, Database Management, Problem Solving, Decision Making
Specialization
Candidates should have 5-8 years of relevant experience, particularly with big data platforms like Hadoop, Hive, or Snowflake. Proficiency in programming languages such as Python and PySpark, along with a solid understanding of data warehousing concepts, is essential.
Experience Required
Minimum 5 year(s)
AVP, Fund Accounting Manager (Hybrid) at Citi
Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Regulatory Reporting, Leadership, Project Management, Communication, Risk Assessment, Client Relationship Management, Team Management, Accounting Knowledge, Technical Systems Knowledge, Performance Evaluation, Corrective Action Plans, Process Improvement, Financial Reporting, Ethical Judgment
Specialization
Candidates should have 6-8 years of relevant experience, ideally with a Chartered Accountant, CFA, or MBA qualification. Previous supervisory experience and knowledge of fund services processes are essential.
Experience Required
Minimum 5 year(s)
Client Data & Returns Attribution Lead Analyst - C13 at Citi
New York, New York, United States - Full Time
Skills Needed
Client Analytics, Financial Modeling, Communication, Relationship Building, Problem Solving, Decision Making, Data Governance, Risk Assessment, Financial Planning, Attribution Methodologies, Efficiency Improvement, Productivity Enhancement, Compliance, Ethical Judgment, Client Financials, Performance Insight
Specialization
Candidates should have over 5 years of relevant experience in financial services and client analytics, along with strong financial modeling skills. Excellent communication and relationship-building abilities are essential.
Experience Required
Minimum 5 year(s)
Equities Electronic Trading - Senior Software Engineer at Citi
Kowloon City, Hong Kong Island, Hong Kong S.A.R. - Full Time
Skills Needed
Java, C#, C++, Automated Trading, Automated Testing, Agile Methodologies, Continuous Integration, High Performance Execution, Trade Reconciliation, Application Recovery, Testing Frameworks, Development Tools, Collaboration, Communication Skills, Multicultural Environment
Specialization
Candidates should have a minimum of 7 years of experience with strong technical knowledge in Java, C#, or C++. A solid understanding of automated testing techniques and Agile methodologies is also required.
Experience Required
Minimum 5 year(s)
Community Lending Officer - Oakland, CA at Citi
Oakland, California, United States - Full Time
Skills Needed
Mortgage Sales, Client Relationships, Financial Analysis, Risk Assessment, Customer Service, Relationship Development, Lending Solutions, Community Engagement, Compliance, Networking, Real Estate, Loan Origination, Financial Calculations, Communication, Team Collaboration, Market Trends
Specialization
Candidates should have 2-5 years of relevant experience, including residential mortgage and mortgage sales experience. Established relationships with diverse realtor organizations and knowledge of community loan products are also required.
Experience Required
Minimum 2 year(s)
Officer, Fund Accounting Supervisor – Reconciliation - Hybrid at Citi
Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time
Skills Needed
Accounting, Finance, Fund Administration, Change Management, Project Management
Specialization
Candidates should have experience in accounting, finance, or a business-related area, along with experience in fund administration and project management. Strong skills in change management are also required.
Experience Required
Minimum 2 year(s)