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Fund Accounting Analyst 1 - C09 at Citi - ApplyBlast

Fund Accounting Analyst 1 - C09

Citi

9 days ago

3.6 on Glassdoor

Gurugram, Haryana, India

Hybrid

Full Time

Junior

0 applicants

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About this role

The Fund Accounting Analyst 1 - C09 is an entry-level position responsible for assisting in fund valuation activities and calculating daily Net Asset Valuations (NAVs) for funds. The role involves reviewing reconciliations, ensuring corporate actions are correctly reflected, and resolving client queries in a timely manner. This position requires strong analytical skills and adherence to compliance and service level agreements.

Responsibilities

Calculate daily and periodic Net Asset Valuations for funds
Review stock and cash reconciliations to ensure NAV accuracy
Investigate and resolve client queries in a timely manner

Skills

Qualifications

Bachelor's degree/University degreeMBACFA certificationChartered Accountants

About Citi

citi.com

Company Size

1-10 employees

Founded

2025

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Citibank offers multiple banking services that help you find the right credit cards, open a bank account for checking, & savings, or apply for mortgage & personal loans.