Citi Group is seeking both experienced and recent graduates for the position of Fund Accounting Analyst 1. The following contains all of the information regarding Drive.
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About Citi
The goal of Citi is to be a reliable partner to our customers by delivering financial services that promote development and the economy. Protecting assets, issuing loans, disbursing payments, and gaining access to financial markets on behalf of our clients are our main business operations. With two centuries of experience, we assist our clients in embracing the world’s most promising prospects and overcoming its most difficult obstacles. We are Citi, the international bank that serves millions of customers in hundreds of cities and nations.
Citi Group Hiring For Fund Accounting Analyst Details
Job Role:Â Fund Accounting Analyst 1
Company Website:Â www.sap.com
Qualification:Â Graduate/Finance/Accounts/business-related area
Experience: 0 – 2 Year’s
Batch: Recent Batches
Salary: 3 – 8 LPA* (Expected)
Location:Â Gurgaon, India
Last Date: ASAP
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Roles & Responsibilities
Below are the Roles & Responsibilities –
- Keep an eye on the work being done to make sure that the funds operations in a department are timely and accurate, including the distribution factors and NAV calculations.
- As a Checker, assist in examining stock and cash reconciliations to make sure that the items cleared are handled appropriately and that any highlighted exceptions have no effect on NAV.
- Make sure the NAV accurately reflects business activities.
- Aid in resolving challenging situations.
- Ensure that deadlines for the client’s Service Level Agreement (SLA) are fulfilled; assist in the timely investigation and professional resolution of any client inquiries; and support the gathering and analysis of pertinent management data from an operational and client standpoint.
- Assess risk appropriately when making business decisions, showing special attention to protecting Citigroup, its clients, and its assets.
- This is done by enforcing Policy, ensuring compliance with applicable laws, rules, and regulations, using good judgment when making decisions about one’s own conduct, behavior, and business practices, and transparently escalating, managing, and reporting control issues.
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Required Skills & Qualifications
Below are the Required Skills & Qualifications –
- Preference for relevant experience.
- Proficiency in accounting, finance, or a related field in business.
- Working knowledge of operations or financial services.
- Chartered accountants, CFA certified individuals, or MBA grads are preferable.
- A track record of success in managing finances; familiarity with financial services and procedures.
- A bachelor’s degree from an accredited university or similar experience.
- Ready to work the primary night shift.
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How To Apply For Citi Group Hiring For Fund Accounting Analyst
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