Fund Accounting Specialist 5

2.00 to 4.00 Years Gurgaon (Haryana) 01 May, 2024

Job Location	Gurgaon (Haryana)
Education	Not Mentioned
Salary	Not mentioned
Industry	Not mentioned
Functional Area	1
EmploymentType	Full-time

Job Description

Fund Accounting Specialist 5 Job Req ID 22514177 Primary Location Gurgaon, India Job Category Operations - Transaction ServicesSave JobThe 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.Responsibilities:Complete activities relating to the accurate and timely delivery of valuations for defined clientsReview stock and cash reconciliations to ensure the exceptions noted have no NAV impact and items cleared are treatedAnalyze cause and suggest enhancements for recurring exceptions through review of reconciliations and analysis of NAVsAssist in ensuring the corporate actions are correctly reflected on the NAVAssist in the collection and analysis of relevant management information from an operational and client perspectiveAid in the ongoing development of team processes, procedures, and positive working environmentAid in the prompt investigation and resolution of client queries, and ensure client Service Level Agreement (SLA) and deadlines are metAppropriately assess risk when business decisions are made, demonstrating particular consideration for the firms reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.Qualifications:2-4 years of relevant experienceExperience within financial servicesKnowledge of financial market operations, accounting, and basics of financial managementDemonstrated knowledge of accountingBasic knowledge of organization and policiesStudying for ACCA, ACA or CIMA at an advanced levelConsistently demonstrates clear and concise written and verbal communicationEducation:High School diploma or equivalentEducation: Any GraduateIndustry: Banking

Keyskills :
accountingcimastockreportingverbal communicationcollection

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