Officer, Fund Accounting Analyst

About the role

As a Fund Accounting Analyst at Citi, you will calculate daily and periodic Net Asset Valuations (NAVs) while delivering accurate performance, attribution, and risk reporting for clients across the APAC, EMEA, and North America regions. Sitting within the Middle Office Operations team, you will work alongside onshore counterparts to build consistent global operating models and processes.

What you'll do

• Calculate daily and periodic Net Asset Valuations (NAVs) for funds and confirm accurate distribution of unit prices
• Review stock and cash reconciliations as a checker, confirming that exceptions carry no NAV impact and that cleared items are treated correctly
• Produce, review, and validate portfolio account performance calculations and reports covering accounts, composites, and managers
• Apply Global Investment Performance Standards (GIPS) to maintain and review client composite reporting on schedule
• Build customized performance, attribution, and risk reports tailored to individual client requirements

What you need

• 3–6 yrs of experience
• Accounting
• Reconciliation
• Excel
• Valuation
• CFA
• B.Com or MBA or M.Com