Middle Office Accounting Analyst 1
1 week ago
The Middle Office 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 overall objective of this role is to assist in the calculation of daily and periodic Valuations for funds.
Responsibilities:
- Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of fund valuation
- Assist in reviewing stock and cash reconciliations as a Checker to ensure the exceptions noted have no valuation impact and items cleared are treated correctly
- Ensure corporate actions are correctly reflected on the funds valuation
- 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
Qualifications:
- 12 years of relevant experience preferred
- Experience in accounting, finance, or businessrelated area
- Experience within Financial Services or Operations
- Proven experience in funds administration
- Knowledge of funds services and processes
Education:
- Bachelor's degree/University degree or equivalent experience
Job Family Group:
Operations - Transaction Services
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Job Family:
Fund Accounting
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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.
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