Fund Accountant - Pe

Full-time Financial Specialists

Discover your future at CitiWorking at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.Job OverviewFund Accounting Analyst is a mid-level individual contributor position. Responsible for daily reconciliation of cash and stock breaks arising due to Corporate Actions Events in coordination with the operations-Transactions Services team, Corporate Actions Processing Team, Custody Team etc.The overall objective of this role is to assist in calculation of daily and periodic Net Asset Valuations ( NAV’s ) for funds and the distribution of associated unit prices.Responsibilities :Monitor the work activities to ensure timeliness/accuracy of the funds activities in department, including Corporate Actions eventsAssist in reviewing stock and cash reconciliation as a checker to ensure the exceptions noted h...