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Fund Accounting Specialist - C05

Citi·Pune

Pay not statedFresherFull-time
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About the role

The Fund Accounting Specialist is an entry level position responsible for assisting 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

  • Complete activities relating to the accurate and timely delivery of valuations for defined clients
  • Review stock and cash reconciliations to ensure the exceptions noted have no NAV impact and items cleared are treated
  • Analyze cause and suggest enhancements for recurring exceptions through review of reconciliations and analysis of NAVs
  • Assist in ensuring the corporate actions are correctly reflected on the NAV

What you need

  • Open to freshers
  • Accounting
  • Reconciliation
  • Valuation
  • Any graduate

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