Non Officer

The Fund Accounting Specialist position is an entry-level role that involves supporting various fund valuation tasks within the Operations - Transaction Services team. Your main responsibility will be to help in calculating daily and periodic Net Asset Valuations (NAVs) for funds and distributing associated unit prices. You will be tasked with completing activities to ensure accurate and timely valuations for designated clients. This includes reviewing stock and cash reconciliations to identify exceptions that do not impact NAV and ensuring cleared items are appropriately handled. You will also analyze recurring exceptions, propose enhancements, oversee correct reflection of corporate actions on NAV, collect and analyze relevant management information, and contribute to team process development. Additionally, you will assist in resolving client queries promptly, meeting Service Level Agreement (SLA) deadlines, assessing risks when making business decisions, and maintaining compliance with laws and regulations to protect Citigroup's reputation and assets. The ideal candidate for this role should have 2-4 years of relevant experience in financial services, knowledge of financial market operations, accounting, financial management basics, and a demonstrated understanding of accounting principles. Clear and concise written and verbal communication skills are essential. A degree in BSc / B.Com / MBA / CA is preferable. This is a full-time position in the Fund Accounting job family under the Operations - Transaction Services group at Citigroup Inc., an equal opportunity and affirmative action employer. If you have a disability and require accommodation to apply for a career opportunity at Citi, please review the Accessibility at Citi guidelines.,