Fund Accounting Sr Analyst - C12 - GURGAON

The Fund Accounting Manager is responsible for providing leadership and direction to a team of employees, overseeing fund valuation activities in coordination with the Operations - Transaction Services team. The Fund Accounting team plays a vital role in the investment process by ensuring accuracy of middle office clients cash & position data for various processes such as investment management, analytics, compliance, and regulatory requirements. The role involves actively managing risk and exposure for clients by reconciling the investment book of record with external record holders daily, understanding reconciliation processes, client service, troubleshooting, driving enhancements, data analysis, maintaining documentation, and recommending process improvements for efficiency and accuracy. Key responsibilities include managing a team to achieve goals, conducting personnel duties, managing exceptions from cash, securities, and unit reconciliations, ensuring accuracy of published cash figures, collaborating with stakeholders, understanding reconciliation processes, onboarding new clients, reviewing account balances, supporting Fund Accounting activities, completing regulatory and client reporting requirements, implementing corrective actions, escalating staff queries, developing business relationships, identifying service enhancements, and ensuring compliance with laws and regulations. The successful candidate should possess strong knowledge in various Reconciliations applications, have 7-10 years of experience in Investment Banking Domain, minimum 4+ years in Fund Accounting Operations, excellent communication and planning skills, management experience, knowledge of the asset management industry, attention to detail, ability to work under pressure, management/supervisory experience, and willingness to work night shifts. Desirable qualifications include a Bachelor's degree in accountancy or finance, qualification as an accountant, proficiency in Office applications, particularly Excel and Access, and Fund Accounting knowledge. The Fund Accounting Manager will also be involved in process management, risk and control oversight, continuous improvement, business management, resource planning, MIS, business change/transformation management, and collaborating with stakeholders and legal counsels to ensure effective operations. Citi is an equal opportunity employer committed to providing reasonable accommodations for individuals with disabilities during the application process and offers full-time employment opportunities in the Operations - Transaction Services department under the Fund Accounting job family.,