- Job Title: Fund Accounting Specialist (Non-Officer)
- Company: Citigroup Inc. (Citi)
- Degree: Bachelor’s in Finance, Commerce, or Accounting (B.Sc. / B.Com)
Preferred: MBA or Chartered Accountant (CA) - Location: Haryana, India
- Experience: 2-4 years of relevant experience in financial services or fund accounting
- Employment Type: Full-time
- Salary: ₹4,00,000 – ₹6,00,000 per annum (estimated, depending on qualifications and experience)
Fund Accounting Specialist – Non-Officer
Citi is hiring Non Officer in Haryana a global chief in banking and economic services, dedicated to growing a numerous and inclusive body of workers that offers innovative economic solutions to customers international. We are presently in search of a Citi is hiring Non Officer in Haryana for an entry-stage role inside our Operations – Transaction Services Team in Haryana. This position specializes in performing a number vital fund valuation activities and ensuring the accurate calculation and delivery of Net Asset Valuations (NAVs).
This function is a fantastic possibility for individuals with a ardour for financial services, fund accounting, and market operations to make contributions to a dynamic, speedy-paced environment while constructing foundational know-how in the economic domain.
About the Role
Citi is hiring Non Officer in Haryana, you will be accountable for ensuring the well timed and accurate calculation of day by day and periodic NAVs for assigned price range. The role may even contain monitoring and analyzing financial operations, reconciling inventory and coins discrepancies, and contributing to the general efficiency and high-quality of fund accounting offerings. The position calls for a detail-oriented man or woman who can take care of operational complexities, interact correctly with numerous stakeholders, and adhere to Citi’s strong compliance requirements.
Key Responsibilities
The Citi is hiring Non Officer will play a vital position in ensuring the seamless operation of fund valuation activities. Specific obligations encompass:
- Valuation and Reporting
- Accurately calculate and deliver day by day and periodic NAVs for assigned customers and finances.
- Perform inventory and cash reconciliations, making sure exceptions do no longer impact NAV accuracy. Investigate and solve any discrepancies directly.
- Validate that company actions are efficiently reflected inside the NAV calculations, mitigating dangers of valuation mistakes.
- Analysis and Process Improvement
- Analyze recurring exceptions and operational inefficiencies, pick out root causes, and advocate actionable enhancements to decrease risks.
- Collaborate with team participants to refine procedures and strategies, selling a tradition of operational excellence.
- Client Interaction and SLA Management
- Address client inquiries promptly and make sure resolutions meet Citi’s terrific requirements.
- Support the team in meeting patron deadlines and Service Level Agreements (SLAs), continually exceeding expectancies.
- Risk Management and Compliance
- Assess and mitigate dangers associated with fund accounting choices and strategies.
- Ensure strict adherence to Citi’s rules, regulatory requirements, and moral standards in all commercial enterprise practices.
- Escalate manipulate problems and make contributions to obvious reporting for improved operational protection.
- Team Collaboration and Development
- Assist in creating a effective and collaborative working environment within the team.
- Contribute to ongoing getting to know projects, encouraging skill improvement and expertise sharing.
- Support new team contributors through sharing first-rate practices and fostering a supportive crew tradition.
- Management Information and Reporting
- Collect, arrange, and analyze control records to drive informed selection-making.
- Deliver operational insights to decorate consumer pleasure and streamline business approaches.
Qualifications and Skills
To achieve this function, candidates need to own the subsequent qualifications and attributes:
- Educational Background
- Bachelor’s diploma in Finance, Commerce (B.Com), or Accounting (B.Sc. In a relevant area).
- Advanced qualifications inclusive of MBA or Chartered Accountant (CA) are desired.
- Professional Experience
- 2-four years of relevant revel in in economic services or fund accounting operations.
- Prior exposure to monetary market operations, accounting, or monetary management can be tremendous.
- Technical and Functional Skills
- Strong understanding of economic accounting standards and fund operations.
- Familiarity with corporate moves, cash reconciliations, and valuation methodologies.
- Basic knowledge of enterprise regulations, workflows, and enterprise standards.
- Interpersonal and Communication Skills
- Demonstrated potential to communicate efficiently in both verbal and written codecs.
- Proven hassle-fixing abilities, with a proactive method to tackling demanding situations.
- Ability to control more than one obligations beneath tight cut-off dates while maintaining precision.
- Technological Proficiency
- Experience with monetary structures and accounting software can be a plus.
- Strong talent in Microsoft Office Suite, particularly Excel, for analysis and reporting.
What Citi Offers
Citi values the improvement and growth of each worker and presents possibilities for profession development and talent enhancement. In this position, you may anticipate:
Career Growth: Access to various profession pathways inside Citi’s global community.
Learning Opportunities: Comprehensive education programs and sources to sharpen your technical and interpersonal abilties.
Work Environment: A fantastic, collaborative place of work that fosters innovation and inclusivity.
Global Exposure: Opportunities to paintings with worldwide teams and gain global insights into fund accounting practices.
About Citi
- Citi is an equal-opportunity employer, dedicated to fostering a way of life of diversity, inclusion, and fairness. We accept as true with that a vast spectrum of perspectives drives innovation and enhances decision-making. Our values center round trust, recognize, and shared achievement.
- Citi gives reasonable motels to candidates with disabilities. To explore such hotels, please evaluation our Accessibility Policy.
- Qualified candidates will receive attention for employment without regard to race, faith, gender, sexual orientation, incapacity, or veteran reputation. Learn greater about Citi’s dedication to range by using reviewing the subsequent:
- EEO is the Law
- EEO Policy Statement
- Pay Transparency Posting
How to Apply
- Click “Apply Now” at the venture listing.
- Redirect to our profession portal or companion internet page.
- Complete and put up the application form.
- Check your e-mail for affirmation and further commands.
Citi is devoted to presenting a obvious, honest, and tasty recruitment method for all applicants. Join us in shaping the future of finance and creating a meaningful effect on a global scale.
This description emphasizes the function’s vital aspects, the qualifications required, and the advantages of operating with Citi while retaining a professional and attractive tone. Let me recognize in case you’d like further modifications or unique info delivered!
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