Fund Accounting Analyst - 6 month fixed term contract

Overview

Acting as the functional heart of our business, Operations makes everything work on time and on target, in a world that demands lightning-fast transaction speeds, pinpoints execution accuracy and full visibility. It ensures global transactions flow smoothly around the clock, wherever we do business. Without it, the daily clearance, settlement and execution of a trillion dollars' worth of trades and the weekly movement of tens of billions of dollars in dozens of world currencies would come to a complete standstill. Success Profile You'll have strong communication, planning and organizational skills which will benefit you and the team. Our teams need individuals who can research, process, and interpret large amounts of information everyday which will allow you to make ethical decisions with integrity

• Analytical
• Adaptable
• Logical
• Quick-thinking
• Multi-tasker
• Efficient

Responsibilities

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:

• 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.

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