Citicorp Services India Hiring | Fund Accounting Specialist | High School Diploma

Position – Fund Accounting Specialist 4
Citicorp Services India Pvt Ltd
Exp. – 1 to 3 years
Location – Pune

Job description

Complete activities relating to the accurate and timely delivery of valuations for defined clients
Assist in planning and organizing for the investigation and resolution of exceptions to expected results on valuations, and the delivery of unit prices/NAVs in accordance with established deadlines
Analyze cause and suggest enhancements for recurring exceptions through review of reconciliations and analysis of NAVs
Review stock and cash reconciliations to ensure that the exceptions noted have no NAV impact and items cleared are treated correctly
Ensure the corporate actions are correctly reflected on the NAV and that security prices applied to funds are correctly stated
Demonstrate initiative and lead ongoing development of team processes, procedures, and positive working environment
Assist in the prompt investigation and resolution of client queries, and ensure client Service Level Agreement (SLA) and deadlines are met

1- 3 years of relevant experience
Experience with fund accounting
Experience within financial institutions preferred
Knowledge of financial market operations
Basic knowledge of organization and policies
Third level qualification studying for ACCA, ACA or CIMA at an advanced level preferred
Proficient computer skills with a focus on Microsoft Office applications
Consistently demonstrates clear and concise written and verbal communication
High School diploma or equivalent
Working in night shift is a mandate for this role

Citi, the global bank an institution connecting millions of people across hundreds of countries and cities.