Gurgaon CSC – ASI IBOR Client Reporting – Fund Accounting Analyst 1

  • Location:
  • Salary:
    negotiable / month
  • Job type:
  • Posted:
    4 days ago
  • Category:
  • Deadline:

+ **Primary Location:** India,Haryana,Gurgaon

+ **Education:** Bachelor’s Degree

+ **Job Function:** Operations

+ **Schedule:** Full-time

+ **Shift:** Night Job

+ **Employee Status:** Regular

+ **Travel Time:** No

+ **Job ID:** 18030372


**Job Background/context:**

_·_ _Ensure knowledge of NAV valuation & Transaction Processing & Cash & Position recon & custody fr portfolio accounting._

_·_ _Ensure timely reporting to clients and effective management of any escalations._

**_Roles & Responsibilities:_**

_As an analyst / specialist the list of activities that the person would be responsible for include:_

_·_ _Assisting team to ensure daily BAU service is provided to our clients e.g. NAV valuation & Transaction Processing & Cash & Position recon & custody_

_·_ _Ensure adherence to key processes and control requirements with a focus on complying with Citi risk and controls framework in a timely manner._

_·_ _Assist with timely completion of NAV valuations & justifying / notifying discrepancies.._

_·_ _Assist with daily, weekly and monthly reconciliations._

_·_ _Producing and enhancing management information / reporting for internal and external users._

_·_ _Assisting with preparing the team for various audit/risk and due diligence reviews._

_·_ _Communicate with external parties e.g. counter parties, clients, custodians._

_·_ _Working with team leaders and Section Manager to ensure goals are met._

**_Development value:_**

**_a)_** **_Opportunity to work with global businesses, technology and operations partners_**

**_Opportunity to work on critical global systems_**


**_Skills & System:_**

**_a)_** **_Knowledge of NAV, Recon, transaction Processing & system knowledge of Multifond_**

**_b)_** **_Proficient in analysis of Data / data elements_**

_c)_ **_Good in working with Excel_**


**_·_** **_Business qualification desirable_**

**_·_** **_2+ years of industry experience._**


+ **_Effective Team Player._**

+ **_Business acumen_**

**_Ability to organize a demanding workload and work within deadlines and SLAs_**


**_·_** **_Computer literacy and familiarity with standard office software applications such as Excel and Word._**

+ **_Good_** **_written and verbal communication skills_**