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Fund Accounting Analyst 2 - C10

Gurgaon Gurgaon Haryana, Haryana, India
Competitive Salary
Closing date
Dec 3, 2023

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Job Role
Contract Type
Full Time
The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.

Job Background/context:
  • Ensure knowledge of NAV valuation & Transaction Processing & Cash & Position recon & custody fr portfolio accounting.
  • Ensure timely reporting to clients and effective management of any escalations.
  • Assisting Team members as a SME to resolve the issue & discrepancies within agreed SLA’s


  • Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors
  • Knowledge in Trade processing function and its added risk
  • Serve as the Senior Checker for complex tasks
  • Review aging break items and breaks over a certain dollar threshold
  • Track delivery for the clients assigned
  • Assist the team manager in audit queries, client queries, and risk related items
  • Serve as backup to the team coordinator or manager
  • 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.

Skills & System:

Knowledge of NAV, Recon, transaction Processing & system knowledge of Multifond Proficient in analysis of Data / data elements Good in working with Excel

  • Minimum 6 years of relevant experience
  • Project Management certification preferred
  • Experience in accounting, finance, or business-related area
  • Experience in fund administration, change management, and/or project management
  • Knowledge of financial operations
  • Consistently demonstrates clear and concise written and verbal communication

  • Bachelor’s degree/University degree or equivalent experience

  • Effective Team Player
  • Person who is willing to take lead of team activities
  • Strong Business acumen
  • Producing and enhancing management information / reporting for internal and external users
  • •Ability to organize a demanding workload and work within deadlines and SLAs

Mandatory Requirement - Willing to work in core night shift


Job Family Group:
Operations - Transaction Services

Job Family:
Fund Accounting

Time Type:
Full time

Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities.

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