Fund Accounting Analyst 2 Job in Citi at Other
- VDart Technologies
- 2 to 6 Yrs
- Other Haryana
- 2 months ago
- Email to a friend
- Report this job
Job Description
- Desired Candidate Profile : Should have 2-4 years of team handling experience. Knowledge of preparing various calculations files as per the requirement. Worked on special projects and Migration will be advantage. Should have knowledge of Mutual fund and Hedge Fund industry. Prior working experience in BPO/captive on capital markets back office processes. Experience and expertise in Business Areas- Middle Office Processing, Expense Reporting, Fund accounting Experience in process set-up/migration of work from onshore would be preferred Desired Candidate Profile : Should have 2-4 years of team handling experience. Knowledge of preparing various calculations files as per the requirement. Worked on special projects and Migration will be advantage. Should have knowledge of Mutual fund and Hedge Fund industry. Prior working experience in BPO/captive on capital markets back office processes. Experience and expertise in Business Areas- Middle Office Processing, Expense Reporting, Fund accounting Experience in process set-up/migration of work from onshore would be preferred Key Responsibilities / Functions / Role: Preparation and review of invoice processing received from vendors and Ensure accurate net asset value calculation and maintain accurate accounting records for selected clients Acting as subject matter expert for the team Complete daily work in compliance with internal controls and procedures necessary to ensure quality products Ensuring process initiatives and efficiency gain Report and escalate potential issues and breaches to appropriate departments and manager even if not directly related to fund accounting to minimize risk for Client and Citi Develop strong, pro-active and highly professional working relationships with all internal and external customers. Managing and building a strong team Preparation of MIS Meeting SLAs Ability to work towards creating a positive working environment Ability to work with and assist other associates in meeting common goals Ability to produce high quality results Effective Time Management & organizational skills Interpersonal skill Should be willing to work in shifts and flexible work hours as per process requirements. Education B. Com, M. Com, Post graduate Degree from a recognized business institute/university, majorly in Accounting or Finance. Professional qualifications like CA, CFA, and CPA will be an added advantage. Skills: Excellent communication / Domain skills. Excellent interpersonal skills. Advanced experience working with Microsoft Office applications required, especially Excel Good Team Player. ------------------------------------------------------ Job Family Group: Operations - Transaction Services ------------------------------------------------------ Job Family: Fund Accounting ------------------------------------------------------ Time Type: Full time ------------------------------------------------------ Citi is an equal opportunity and affirmative action employer. Citigroup Inc. and its subsidiaries ("Citi) invite all qualified interested applicants to apply for career opportunities. 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 the "EEO is the Law" poster. View the EEO is the Law Supplement. View the EEO Policy Statement. ,
Employement Category:
Employement Type: Full timeIndustry: BPO / Call Center
Role Category: Not Specified
Functional Area: Not Specified
Role/Responsibilies: Fund Accounting Analyst 2 Job in Citi at Other
Contact Details:
Company: CitiLocation(s): Other Haryana
+ View Contact
Keyskills: Team Handling Calculations Hedge Fund BPO Fund Accounting Invoice Processing Internal Controls MIS Time Management Interpersonal Skills
Fraud Alert to job seekers!
₹ Not Specified
Similar positions
VDart Technologies
VDart Technologies Pvt Ltd. supports its $100 Million Client VDart Inc which operates across Major GEO's, Leading IT Clients and Emerging Technologies
Plugin template missing! Fix or contact support.
Job Listings
We are in open beta version of website, please let us know if any issues, at: info(at)indigojobs.in