CitiBank is Hiring for many Role. Any Graduate Candidates can apply for the post.
CitiBank job Overview
- Company – Citi Bank
- Role – Fund Accounting Analyst & Trade Officer
- Qualifications – Bachelor degree
- Location – Gurgaon, Pune, Mumbai, Chennai
- Experience – Fresher or Experienced
JOB DESCRIPTION
Fund Accounting Analyst
The Fund Accounting Analyst is an intermediate level position responsible for participating 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 Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.
Trade Officer
The Cash & Trade Proc Intmd Analyst is an intermediate level role responsible for ensuring transactions are processed accurately and on time in coordination with the Transaction Services team. The overall objective is to research, conduct analyses, and resolve issues and act as a subject matter expert while processing all regular transfers, payments, trade transactions, and wholesale card activity.
Roles And Responsibilities
Fund Accounting Analyst
- Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors
- Assist in preparing financial statements, tax reporting, and regulatory filings
- Serve as the Senior Checker for complex tasks
- Review aging break items and breaks over a certain dollar threshold
- Assist the team manager in audit queries, client queries, and risk related items
Trade Officer
- Process all regular, restricted and legal transfers; which include processing of payments, receivables, trade transactions, liquidity flows and wholesale card activity
- Ensure transactions are processed efficiently, act as a SME (subject matter expert) and recommend process improvements
- Evaluate and recommend solutions to problems through data analysis, technical experience and precedent
- Anticipate and respond to requests for deliverables with internal and external clients and vendors
- Develop comprehension of how the cash & trade operations team interacts with others in accomplishing objectives
BASIC QUALIFICATIONS
Fund Accounting Analyst
- 0-2 years of relevant experience
- Project Management certification preferred
- Experience in accounting, finance, or business-related area
- Experience in fund administration, change management, and/or project management
- Knowledge of financial operations
- Bachelor’s degree/University degree or equivalent experience
Trade Officer
- Previous relevant experience preferred
- Fundamental comprehension of financial industry regulations
- Effective verbal and written skills
- Effective communication and analytical skills
- Bachelor’s/University degree or equivalent experience
Apply link
For Fund Accounting Analyst (Gurgaon) – CLICK HERE
For Fund Accounting Analyst (Pune) – CLICK HERE
For Trade Officer (Mumbai) – CLICK HERE
For Trade Officer (Chennai) – CLICK HERE
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