Citi Off Campus Drive for Fund Accounting Specialist in Gurgaon

Citi is hiring for the post of Fund Accounting Specialist in Gurgaon. Candidates who are looking for this opportunity can apply for this position before the last of the application. Check eligibility details and application process given below.

Company Name: Citi

Job Location: Gurgaon

Job Role: Fund Accounting Specialist

Experience: 1-3 year's

Employment Type: Full Time

Selection Type: Online

Educational Qualifications: High School diploma or equivalent

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Job Resonsibilities:

• Complete activities relating to the accurate and timely delivery of valuations for defined clients
• Assist in planning and organizing for the investigation and resolution of exceptions to expected results on valuations, and the delivery of unit prices/NAVs in accordance with established deadlines
• Analyze cause and suggest enhancements for recurring exceptions through review of reconciliations and analysis of NAVs
• Review stock and cash reconciliations to ensure that the exceptions noted have no NAV impact and items cleared are treated correctly
• Ensure the corporate actions are correctly reflected on the NAV and that security prices applied to funds are correctly stated
• Demonstrate initiative and lead ongoing development of team processes, procedures, and positive working environment
• Assist in the prompt investigation and resolution of client queries, and ensure client Service Level Agreement (SLA) and deadlines are met
• 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.

Required Qualification's:

• 1-3 years of relevant experience
• Experience with fund accounting
• Experience within financial institutions preferred
• Knowledge of financial market operations
• Basic knowledge of organization and policies
• Third level qualification studying for ACCA, ACA or CIMA at an advanced level preferred
• Proficient computer skills with a focus on Microsoft Office applications
• Consistently demonstrates clear and concise written and verbal communication

How To Apply:

• Visit the official website/ click on given link below
• Fill all the application details
• Upload the updated Resume

Application Link: APPLY NOW