Full-Time

Fund Accounting Analyst 1

Confirmed live in the last 24 hours

Citigroup

Citigroup

10,001+ employees

Global financial services and banking solutions

No salary listed

Entry

Noida, Uttar Pradesh, India

In Person

Category
Financial Accounting
Financial Analysis
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

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, serving individual consumers, small businesses, large corporations, and government entities. Its products work by offering loans, managing investments, and facilitating transactions, all while generating revenue through interest, fees, and trading activities. Citigroup stands out from its competitors by leveraging its extensive global network and technological advancements to provide efficient banking solutions. The company's goal is to create a positive financial and social impact through its services while focusing on growth and profitability.

Company Size

10,001+

Company Stage

IPO

Headquarters

New York City, New York

Founded

1812

Simplify Jobs

Simplify's Take

What believers are saying

  • Citi's investment in HANetf expands its ETF offerings in Europe.
  • The rise of sustainable finance aligns with Citi's ESG-focused investment products.
  • Open banking trends encourage collaboration with fintechs, enhancing Citi's services.

What critics are saying

  • Increased competition in the ETF market may limit Citi's market share gains.
  • Reliance on HANetf for ETF operations could pose operational risks.
  • Credit facility to Funding Circle exposes Citi to potential credit risk.

What makes Citigroup unique

  • Citi operates in over 160 countries, offering a vast global network.
  • The company invests heavily in ESG initiatives, aligning with sustainability trends.
  • Citi's technological innovations enhance digital banking and customer experience.

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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

-5%

1 year growth

-5%

2 year growth

-5%
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