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Fund Accounting Specialist at Citi
Gurugram, haryana, India -
Full Time

Start Date

Immediate

Expiry Date

12 Mar, 26

Salary

0.0

Posted On

12 Dec, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, Valuations, Reconciliations, NAV Analysis, Corporate Actions, Management Information, Client Queries, Accounting Knowledge, Financial Market Operations, Financial Management Basics, Communication Skills, Team Processes, Problem Solving, Client Service, SLA Compliance, Process Development

Industry

Financial Services

Description
Complete activities relating to the accurate and timely delivery of valuations for defined clients Review stock and cash reconciliations to ensure the exceptions noted have no NAV impact and items cleared are treated Analyze cause and suggest enhancements for recurring exceptions through review of reconciliations and analysis of NAVs Assist in ensuring the corporate actions are correctly reflected on the NAV Assist in the collection and analysis of relevant management information from an operational and client perspective Aid in the ongoing development of team processes, procedures, and positive working environment Aid in the prompt investigation and resolution of client queries, and ensure client Service Level Agreement (SLA) and deadlines are met 2-4 years of relevant experience Experience within financial services Knowledge of financial market operations, accounting, and basics of financial management Demonstrated knowledge of accounting Basic knowledge of organization and policies Studying for ACCA, ACA or CIMA at an advanced level Consistently demonstrates clear and concise written and verbal communication High School diploma or equivalent ------------------------------------------------------ For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------
Responsibilities
The Fund Accounting Specialist is responsible for delivering accurate and timely valuations for clients, reviewing reconciliations, and ensuring corporate actions are correctly reflected. The role also involves analyzing exceptions, assisting in process development, and resolving client queries.