Job Opportunity For MBA – CA – CFA At Citi Bank, Citi Bank is hiring an experienced Fund Accounting Analyst at its Pune location. The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations – Transaction Services team. The general purpose of this function is to assist in the calculation of daily and periodic net asset valuations (NAV) for funds and the distribution of associated unit prices.

Job Opportunity For MBA – CA – CFA At Citi Bank Overview

Company NameCiti Bank
Post Name Fund Accounting Analyst
Job Type Regular, Full-Time
Location Pune, India.
Category Private Jobs
Salary Best in Industry
Official Website
Job Opportunity For MBA – CA – CFA at Citi Bank

About Citi Bank

Citibank, a renowned multinational financial institution, has established itself as a prominent player in the global banking industry. With a legacy spanning over two centuries, Citibank has evolved to meet the ever-changing needs of its diverse clientele. Providing a wide range of financial services, from personal banking to corporate solutions, Citibank remains committed to delivering excellence in customer service and fostering financial growth.

Graduate Job Opportunity For MBA - CA - CFA at Citi Bank
Job Opportunity For MBA – CA – CFA At Citi Bank

Citibank’s origin can be traced back to 1812 when it was established as the City Bank of New York. Over the years, Citibank expanded its operations globally, reaching various corners of the world. Through strategic mergers and acquisitions, Citibank built a robust presence in major financial centers worldwide. Citibank operates in more than 90 countries, serving millions of customers worldwide. With a vast network of branches and ATMs, Citibank offers convenience and accessibility to its customers. Its global presence enables Citibank to cater to the diverse needs and requirements of its clients across different regions. Citibank’s online and mobile banking platforms empower customers to conveniently manage their accounts, make transactions, and access a range of banking services anytime, anywhere.

Keeping up with the evolving fintech landscape, Citibank offers digital wallets and supports contactless payments to provide customers with secure and seamless transactions. Citibank’s rich history, extensive global presence, comprehensive range of services, commitment to technology and innovation, and dedication to community engagement and corporate social responsibility reflect its ethos as a leading financial institution. By consistently striving for excellence, Citibank continues to serve as a trusted partner for individuals, businesses, and institutions, helping them navigate the complexities of the financial world and achieve their financial goals.

Responsibilities For Job Opportunity For MBA – CA – CFA At Citi Bank

  • 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 are correctly reflected on the NAV
  • Assist in handling complex issues
  • Facilitate prompt investigation and resolution of any client queries in a timely and professional manner
  • Ensure client Service Level Agreement (SLA) 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, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Education Qualification For Job Opportunity For MBA – CA – CFA At Citi Bank

Bachelor’s degree/University degree or equivalent experience

Qualifications And Skills For Job Opportunity For MBA – CA – CFA At Citi Bank

  • Relevant experience preferred
  • Experience in accounting, finance, or business-related area
  • Experience within Financial Services or Operations
  • MBA graduates, CFA certification or Chartered Accountants preferred
  • Proven experience in funds administration
  • Knowledge of funds services and processes

How To Apply For Fund Accounting Analyst ?

To Apply For Fund Accounting Analyst : CLICK HERE