FAQs
What is the job title for this position?
The job title is Fund Accounting Specialist (C04).
What are the main responsibilities of the Fund Accounting Specialist?
The main responsibilities include assisting in fund valuation activities, calculating daily and periodic Net Asset Values (NAVs), reviewing stock and cash reconciliations, investigating exceptions to valuations, and ensuring client queries are resolved promptly.
What qualifications are required for this role?
The qualifications required include 1-3 years of relevant experience, experience with fund accounting, a BCom or MBA in Finance, and preferably pursuing ACCA, ACA, or CIMA at an advanced level.
Is prior experience in financial institutions preferred?
Yes, experience within financial institutions is preferred.
What is the required education for this position?
The required education includes a Bachelor of Commerce (BCom) or any graduate with an MBA in Finance.
Are there any specific computer skills required for this role?
Yes, proficiency in Microsoft Office applications is required.
Is there a mandatory shift requirement for this position?
Yes, working the night shift is mandatory.
What kind of work environment is expected in this role?
The role expects demonstration of initiative and the development of team processes, procedures, and a positive working environment.
How does Citi ensure equal opportunity in employment?
Citi is an equal opportunity and affirmative action employer, providing consideration without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
What should applicants do if they require reasonable accommodation during the application process?
Applicants who need reasonable accommodation to use the search tools and/or apply for a career opportunity should review the "Accessibility at Citi" page for assistance.