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Fund Accounting Analyst at Citi - ApplyBlast

Fund Accounting Analyst

Citi

4 months ago

3.6 on Glassdoor

Pune, Maharashtra

Onsite

Full Time

Manager

0 applicants

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About this role

The Fund Accounting Analyst provides leadership in fund valuation activities, ensuring the seamless delivery of Net Asset Valuations (NAVs) through coordination with the Operations - Transaction Services team.

Responsibilities

Provide leadership in fund valuation activities
Ensure accurate securities valuation and risk management
Serve as Subject Matter Expert for pricing issues
Liaise with brokers and investment officers
Maintain high service quality and compliance standards

Skills

Qualifications

MBA / CA preferableRelevant industry 2-5 years experience

About Citi

citi.com

Company Size

1-10 employees

Founded

2025

View Profile

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.