Fund Accounting Analyst 2
GurugramFull-timeJunior levelPosted over a month ago
Accounts role at Citi in Gurugram.
About the role
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.
What you'll do
- Assisting team to ensure daily BAU service is provided to our clients e.g. NAV valuation & Transaction Processing & Cash & Position recon & custody
- Manage timely resolution of PA
- Assist with daily, weekly and monthly reconciliations
What you need
- Accounting
- Reconciliation
- Valuation