Citi invited applications for the post of Fund Accounting Analyst.
Qualification:
Responsibilities:
- Monitor the work activities to ensure timeliness/accuracy of the fund 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
Job Location: Pune, India For more details and to apply, click here
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