Cash & Positions Reconciliation Senior Analyst - C10 Citi

4.0 - 8.0 years

0 Lacs

haryana

On-site

You will be responsible for demonstrating expertise in reconciliation processes, particularly in cash, securities, and unit reconciliation. Your role will involve independently investigating and resolving complex discrepancies, identifying root causes, and implementing effective solutions to maintain accuracy in fund valuation data. It is essential to proactively analyze reconciliation breaks, stay updated on corporate actions and custody statement formats, and be capable of manual reconciliations when required. Your analytical skills will be crucial in identifying trends, patterns, and risks within reconciliation data. You will be expected to develop and implement process improvements to enhance efficiency, accuracy, and control in reconciliation functions. Collaboration with internal stakeholders such as Fund Accounting team members, Operations, Technology, and Compliance is vital for issue resolution and driving process enhancements. As a Subject Matter Expert, you will provide guidance to the team and stakeholders on reconciliation processes. Keeping abreast of industry best practices and regulatory changes is essential. Additionally, you will contribute to training materials and knowledge-sharing sessions related to reconciliation. The ideal candidate should have at least 4+ years of hands-on experience in Fund Accounting Operations with a focus on reconciliation processes. Proficiency in Microsoft Excel, familiarity with reconciliation systems, and a strong understanding of accounting principles are required. Strong analytical, problem-solving, communication, and interpersonal skills are essential for this role. A Bachelor's degree in Accounting, Finance, or a related field is preferred, along with relevant industry certifications such as CFA or CAIA. The position is based in Gurgaon and may require working flexible shifts. This role offers an exciting opportunity for a motivated individual to contribute significantly to a dynamic and growing team in the Fund Accounting domain.,

Posted 3 days ago

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Fund Accounting Analyst 2 - C10 - PUNE Citi

4.0 - 8.0 years

0 Lacs

pune, maharashtra

On-site

As a Fund Accounting - Subject Matter Expert, you will be responsible for playing a crucial role in ensuring the accuracy of fund valuation data for various downstream processes. Your main duties will involve possessing deep expertise in reconciliation processes, leveraging analytical skills for data analysis and process improvement, and effectively collaborating with stakeholders. Your responsibilities will include: - Demonstrating expertise in cash, securities, and unit reconciliation processes. - Investigating and resolving complex discrepancies, including unmatched cash and stock differences. - Identifying reconciliation breaks, determining root causes, and implementing solutions. - Maintaining knowledge of corporate actions, SWIFT messages, and custody statement formats. - Performing manual reconciliations when necessary. - Analyzing reconciliation data to identify trends and risks. - Developing process improvements for efficiency and accuracy. - Collaborating with internal and external stakeholders to drive improvements. - Providing mentorship and guidance to junior team members. - Serving as a subject matter expert on reconciliation processes. To be successful in this role, you should have: - Minimum of 4+ years of hands-on experience in Fund Accounting Operations. - Proven track record of resolving complex reconciliation breaks. - Experience with various financial instruments. - Advanced proficiency in Microsoft Excel. - Familiarity with industry-standard reconciliation systems. - Strong attention to detail and commitment to accuracy. - Excellent communication and interpersonal skills. Desirable qualifications include a Bachelor's degree in Accounting or Finance and relevant industry certifications. The role offers an exciting opportunity for a motivated individual to contribute significantly to a dynamic and growing team. This is a full-time position in the Fund Accounting job family group within Operations - Transaction Services at Citi. If you require a reasonable accommodation due to a disability, please review the Accessibility at Citi information.,

Posted 1 week ago

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