Fund Accounting Specialist at Citi

Gurugram, haryana, India -

Full Time

Start Date

Immediate

Expiry Date

26 Jun, 26

Salary

0.0

Posted On

28 Mar, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Excel, Attention To Detail, Time Management, Interpersonal Skills, Communication Skills, Organizational Skills, Self Development, Team Player, Works Well Under Pressure, Flexibility

Industry

Financial Services

Description

You will be part of the middle office operations team involves a daily review of exceptions aiming to identify valid investment breaches on the funds’ portfolios. The monitoring consists of an initial data integrity check, identification and reporting required for valid investment breaches and further daily notification to the Clients. As a team member, you will be responsible for ensuring the accurate and timely delivery of assigned PTC reports which would include Daily, weekly, monthly compliance reports. Key responsibilities include: Post trade compliance monitoring, identifying, promptly Investigating trade breaches, and reporting as per the SLAs to clients Detailed working knowledge of UCITS and other regulatory and exchange rule & regulations Monitor the data quality and the completeness of feeds/ Files into system and databases. Preparing reports and communicating with clients for the Daily, Weekly & Monthly reports Regular update of rules in the system as per the information received from clients Proficient in managing attributes related to portfolio (exposure, ownership, commitment & Liquidity calculations) Qualifications Education: Bachelor/Master degree in Accounting, Finance or related field IRM Job Experience 1-2 Years (Preferably working in CRIMS platform) Skills: Proficiency with Excel Attention to detail Effective time management skills Excellent interpersonal and communication skills Outstanding organizational skills Initiative in Self Development Team player Works well under pressure Flexibility to work in all shifts Education Level: Bachelor's/ Masters Degree Primary Location: APAC-IND-HR-Gurgaon Job Category: Operations Schedule: Full-time Shift: Rotating (As per process requirement) Employee Status: Regular Travel: No Grade/Level: C05 Relocation: No Office Location / Address: One Qube, Gurgaon ------------------------------------------------------ Job Family Group: Operations - Transaction Services ------------------------------------------------------ Job Family: Fund Accounting ------------------------------------------------------ Time Type: Full time ------------------------------------------------------ Most Relevant Skills Please see the requirements listed above. ------------------------------------------------------ Other Relevant Skills For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------ Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi. View Citi’s EEO Policy Statement and the Know Your Rights poster.

Responsibilities

The role involves daily review of exceptions within the middle office operations team to identify valid investment breaches in fund portfolios, including data integrity checks and client notifications. Key responsibilities include post-trade compliance monitoring, investigating trade breaches, and preparing daily, weekly, and monthly compliance reports according to SLAs.