Fund Accounting Specialist
Citi (company site, opens in a new tab)2–4 yrsPuneOn-siteDirect career pageEst. 6–10 LPA
Posted 11h ago
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Job description
Structured overview of role & requirements
About This Role
- Assist in calculation and timely delivery of daily and periodic Net Asset Valuations (NAVs) and distribution of unit prices for funds.
- Review stock and cash reconciliations to identify and analyze exceptions impacting NAV, suggesting process enhancements for recurring issues.
- Support corporate actions reflection on NAV, client query resolution, and compliance with service level agreements and regulatory policies.
Minimum Requirements
- 2-4 years of relevant experience within financial services.
- Bachelor's degree or equivalent required.
- Basic knowledge of financial market operations, accounting, and financial management.
- Studying for ACCA, ACA, or CIMA at an advanced level.
Ideal Candidate Profile
- Experienced in fund accounting or transaction services operations with demonstrated knowledge of accounting principles.
- Detail-oriented with ability to analyze reconciliations and ongoing processes for accuracy and risk assessment.
- Comfortable working within regulatory frameworks and ensuring compliance in financial service settings.