Citi Off Campus Drive : Citi Off Campus hiring fresher for Fund Accounting Analyst 1 Role for Bachelor’s degree graduates and any batch graduates are eligible. The detailed company eligibility and application details are given below.
About Citi :
Citi’s mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. Our core activities are safeguarding assets, lending money, making payments and accessing the capital markets on behalf of our clients. We have 200 years of experience helping our clients meet the world’s toughest challenges and embrace its greatest opportunities. We are Citi, the global bank – an institution connecting millions of people across hundreds of countries and cities.
Job Description:
The Fund Accounting Analyst is an intermediate level position responsible for participating 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.
Job Title: Fund Accounting Analyst 1
Job Type: Full Time
Work Location: Pune
Experience: Fresher – 2 Years
Role and Responsibilities:
- Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors
- Assist in preparing financial statements, tax reporting, and regulatory filings
- Serve as the Senior Checker for complex tasks
- Review aging break items and breaks over a certain dollar threshold
- Track delivery for the clients assigned
Education and Skills :
- Bachelor’s degree/University degree or equivalent experience
- 0-2 years of relevant experience
- Project Management certification preferred
- Experience in accounting, finance, or business-related area
- Experience in fund administration, change management, and/or project management
How To Apply Citi Off Campus Drive ??
All interested and eligible candidates can apply before expired in the following link.
Apply Link : Click Here
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