Fund Accounting Analyst - 12 month fixed term contract
- Recruiter
- Citibank
- Location
- Edinburgh, City of Edinburgh, United Kingdom, United Kingdom
- Salary
- Competitive salary
- Posted
- 09 Nov 2022
- Closes
- 01 Dec 2022
- Ref
- 22559406
- Approved employers
- Approved employer
- Job role
- Accountant
- Experience level
- Entry level
Overview of Citi:
Citi, the world leading global bank, has approximately 200 million customer accounts and a presence in more than 160 countries and jurisdictions worldwide. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management. Citi enables clients to achieve their strategic financial objectives by providing them with cutting-edge ideas, best-in-class products and solutions, and unparalleled access to capital and liquidity.
Job Description
Team/Function Overview
The Fund Accounting Oversight falls within the Operational side of the Funds services business, which forms part of the Institutional Client Group (ICG). The team is responsible for overseeing the calculation of the Net Asset Valuation for numerous funds covering strategic Citi clients
Role / Position Overview
The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund Valuation processes. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices to clients, fund distributors, platforms and interested third parties.
Key Responsibilities:
Development Value:
Criteria/Qualifications
Knowledge/Experience:
Skills:
Qualifications:
Exceptional candidates who do not meet these criteria may be considered for the role provided they have the necessary skills and experience.
Competencies
What we Offer
As well as a competitive salary and consideration for a yearly discretionary bonus Citi offer;
In addition, we offer a competitive maternity, paternity and adoption leave scheme. We pride ourselves on our ability to offer employees a number of lifestyle benefits including; online shopping and concierge service and subsidised clubs and societies.
Our Select benefit package offers you the opportunity to customise your benefits according to your own lifestyle preferences and includes corporate discounts, memberships and a range of additional extras.
Our vast range of diversity networks and on site multi faith room demonstrates Citi's commitment to growing a diverse workforce.
Job Family Group:
Operations - Transaction Services
Job Family:
Fund Accounting
Time Type:
Full time
Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi .
View the " EEO is the Law " poster. View the EEO is the Law Supplement .
View the EEO Policy Statement .
View the Pay Transparency Posting
Citi, the world leading global bank, has approximately 200 million customer accounts and a presence in more than 160 countries and jurisdictions worldwide. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management. Citi enables clients to achieve their strategic financial objectives by providing them with cutting-edge ideas, best-in-class products and solutions, and unparalleled access to capital and liquidity.
Job Description
Team/Function Overview
The Fund Accounting Oversight falls within the Operational side of the Funds services business, which forms part of the Institutional Client Group (ICG). The team is responsible for overseeing the calculation of the Net Asset Valuation for numerous funds covering strategic Citi clients
Role / Position Overview
The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund Valuation processes. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices to clients, fund distributors, platforms and interested third parties.
Key Responsibilities:
- Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors
- Assist in reviewing stock and cash reconciliations as a Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly
- Ensure corporate actions and other asset servicing events are correctly reflected on the NAV
- Assist in handling issues to a timely resolution
- Facilitate prompt investigation and resolution of any client queries in a timely and professional manner
- Ensure client Service Level Agreement (SLAs) and deadlines are met
- Assist in the collection and analysis of relevant management information from an operational and client perspective
- Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets
Development Value:
- The opportunity to work for a global organisation
- Gain an in-depth knowledge and understanding of the financial services sector and economic drivers
- Gain an understanding of market conditions and macro-economic impact to fund valuations
- Opportunity to gain experience/understanding in all aspects of the Fund Accounting function
- Hone time management skills while building on time management skills
- Building a network within a professional environment including other Graduates
Criteria/Qualifications
Knowledge/Experience:
- Working in a team environment
- Interest in financial markets
Skills:
- Computer literate
- Ability to organize work around tight deadlines
Qualifications:
- Bachelor's degree/University degree or equivalent experience
- MBA graduates preferred
Exceptional candidates who do not meet these criteria may be considered for the role provided they have the necessary skills and experience.
Competencies
- Keen attention to detail
- Enjoys working in a fast-paced environment
- Works well in a team environment
- Highly proactive, willing to take ownership of issues and resolution
What we Offer
As well as a competitive salary and consideration for a yearly discretionary bonus Citi offer;
- Award winning pension scheme,
- Life assurance and
- Private medical insurance
In addition, we offer a competitive maternity, paternity and adoption leave scheme. We pride ourselves on our ability to offer employees a number of lifestyle benefits including; online shopping and concierge service and subsidised clubs and societies.
Our Select benefit package offers you the opportunity to customise your benefits according to your own lifestyle preferences and includes corporate discounts, memberships and a range of additional extras.
Our vast range of diversity networks and on site multi faith room demonstrates Citi's commitment to growing a diverse workforce.
Job Family Group:
Operations - Transaction Services
Job Family:
Fund Accounting
Time Type:
Full time
Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi .
View the " EEO is the Law " poster. View the EEO is the Law Supplement .
View the EEO Policy Statement .
View the Pay Transparency Posting
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