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

About Company

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

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