Fund Accounting Analyst (Derivatives)
7 days left
- Experience level
- Qualified accountant
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 integrityResponsibilities
The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities (including exchange traded derivative) in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure that all exchange traded derivative are accounted for and valued correctly within the accounting system and that all required monitoring and reporting requirements are carried out in a timely and accurate manner.
The Fund Accounting Department is a part of the Operations Center of Citibank Europe plc. Services delivered by the Department cover: book keeping (fund accounting), financial reporting, reports delivering and archiving.
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