Discover your future at Citi

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Job Overview

The Fund Accounting Lead Analyst is a senior level position responsible for leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. 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.

Responsibilities:

Contribute to the design of the future operating model across all product areas in Investor Services OperationsServe as project lead for key complex business change initiativesCreate process standards to improve operating efficiencyDefine product and service standards to build industrial strength, automated processes, and minimize riskDevelop a target functional and data model to deliver high quality services to customersDesign and implement universal approach to tracking efficiency and contribute to the redesign of workflow to improve cost, quality, and speed in service deliveryImplement consistent global control frameworkAppropriately 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.

Qualifications:

6-10 years of relevant experienceExperience in fund accounting or tertiary qualificationsExperience as project and implementation leadConsistently demonstrates clear and concise written and verbal communication

Education:

Bachelor’s degree/University degree or equivalent experienceMaster’s degree preferred

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Job Family Group:

Operations - Transaction Services

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Job Family:

Fund Accounting

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Time Type:

Full time

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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