Fund Accounting Analyst 2 - C10

Desired Candidate Profile :

• 5-11 years of experience in Fund accounting, Expense Reporting/ Accounts payables and Reconciliations.
• Should have 2-4 years of team handling experience.
• Should have sound understanding of Derivatives, Equities and Fixed income securities.
• Knowledge of preparing various calculations files as per the requirement.
• Should have knowledge of Capital Market, Custodian and Accounts Payables.
• Qualified accountant or/and strong working experience in financial reporting / Expense reporting/ Accounts Payables will be preferred.
• Review and/or update vendor information and payment instructions for fund expenses
• Worked on special projects and Migration will be advantage.
• Should have knowledge of Mutual fund and Hedge Fund industry.
• 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
• Experience in process set-up/migration of work from onshore 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
• Preparation and review of invoice processing received from vendors and Ensure accurate net asset value calculation and maintain accurate accounting records for selected clients
• Acting as subject matter expert for the team
• Complete daily work in compliance with internal controls and procedures necessary to ensure quality products
• Ensuring process initiatives and efficiency gain
• 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
• Develop strong, pro-active and highly professional working relationships with all internal and external customers.
• Managing and building a strong team
• Preparation of MIS
• Meeting SLAs
• Ability to work towards creating a positive working environment
• Ability to work with and assist other associates in meeting common goals
• Ability to produce high quality results
• Effective Time Management & organizational skills
• Interpersonal skill
• 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:

• Excellent communication / Domain skills.
• Excellent interpersonal skills.
• Strong knowledge of MS Office (e.g. MS excel, MS word).