Full-Time

Fund Accounting Analyst 1

Posted on 3/21/2025

Citigroup

Citigroup

10,001+ employees

Global financial services and banking solutions

No salary listed

Entry

Pune, Maharashtra, India

Category
Financial Accounting
Management Accounting
Accounting
Requirements
  • 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
Responsibilities
  • 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
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
Desired Qualifications
  • Relevant experience preferred
  • MBA graduates, CFA certification or Chartered Accountants preferred

Citigroup provides a wide range of financial services, including consumer banking, corporate and investment banking, securities brokerage, and wealth management. The company operates in over 160 countries, allowing it to serve a diverse clientele that includes individuals, small businesses, large corporations, and government entities. Citigroup's products work by offering various financial solutions such as loans, credit, and investment management, which generate revenue through interest, service fees, and trading activities. What sets Citigroup apart from its competitors is its extensive global network and focus on technological advancements that enhance the banking experience. The company's goal is to create a positive financial and social impact while ensuring growth and profitability, with a strong commitment to sustainability and social responsibility through its investments in environmental, social, and governance initiatives.

Company Size

10,001+

Company Stage

IPO

Headquarters

New York City, New York

Founded

1812

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Simplify's Take

What believers are saying

  • Citigroup's investment in Supra boosts its presence in the Colombian fintech market.
  • The Citi Impact Fund's investment in Omnidian supports clean energy and sustainability initiatives.
  • Leading a US$850 million debt syndicate for Danaos strengthens Citigroup's corporate banking.

What critics are saying

  • Increased competition from fintechs like CrediLinq may challenge Citigroup's market share.
  • Wagestream's expansion could attract customers away from Citigroup's traditional banking services.
  • Investment in emerging markets like Colombia may pose risks if growth expectations aren't met.

What makes Citigroup unique

  • Citigroup operates in over 160 countries, offering a vast global network.
  • The company integrates ESG initiatives into its business model, enhancing social responsibility.
  • Citigroup's technological innovations provide seamless and efficient banking solutions.

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Benefits

Health Insurance

Dental Insurance

Vision Insurance

Life Insurance

Disability Insurance

401(k) Retirement Plan

401(k) Company Match

Wellness Program

Paid Vacation

Paid Sick Leave

Paid Holidays

Growth & Insights and Company News

Headcount

6 month growth

0%

1 year growth

-5%

2 year growth

-5%
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