Desired Candidate Profile :

• 2-4 years of experience in Fund accounting, Expense Reporting/ Accounts payables and Reconciliations.
• Knowledge about capital market.
• Good accounting knowledge is must.
• Should have knowledge of Capital Market, Custodian and accounts payables.
• Should have worked on Accounts Payables, Knowledge of accruals vs P&L accounting concept, responsible for preparing various calculations files as per the requirement..
• Prior working experience in BPO/captive on capital markets back office processes.
• Experience and expertise in Business Areas- Middle Office Processing, Expense Reporting, Fund accounting etc.
• Should have knowledge of Mutual fund and Hedge Fund industry.
• Review and/or update vendor information and payment instructions for fund expenses
• Experience in process set-up/migration of work would be preferred

Key Responsibilities / Functions / Role:

• Preparation and review of invoice processing received from vendors and Ensure accurate net asset value calculation and maintain accurate accounting records for selected clients.
• Complete daily work in compliance with internal controls and procedures necessary to ensure quality products
• Report and escalate potential issues and breaches to appropriate departments and manager even if not directly related to fund accounting to minimize risk for Client and Citi
• Collaborate with various teams (Reconciliations, FA teams)
• Acting as subject matter expert for the team
• Assisting seniors with performance data and updating required trackers and KPI.
• Process documentation and SOP
• Ensuring process initiatives and continuous quality improvement.
• Imparting process trainings to the new members
• Meeting SLAs
• Should be willing to work in shifts and flexible work hours as per process requirements.

Education

• B. Com, M. Com, Post graduate Degree from a recognized business institute/university, majorly in Accounting or Finance.

• Professional qualifications like CA, CFA, and CPA will be an added advantage.

Skills:

• Good communication / Domain skills.
• Good interpersonal skills.
• Experience working with Microsoft Office applications required, especially Excel
• Team Player
• Ability to work with and assist other associates in meeting common goals

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Job Family Group:

Operations - Transaction Services

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Job Family:

Fund Accounting

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Time Type:

Full time

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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