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Fund Accounting Analyst 2 Citi

4.0 - 8.0 years

0 Lacs

pune, maharashtra

On-site

As a Fund Accounting - Subject Matter Expert at our company, you will play a crucial role in ensuring the accuracy of fund valuation data for various downstream processes. Your responsibilities will include: - Possessing deep understanding and expertise in cash, securities, and unit reconciliation processes. - Independently investigating and resolving complex discrepancies, including unmatched cash and stock differences between internal records and custodian statements. - Proactively identifying and analyzing reconciliation breaks, determining root causes, and implementing effective solutions. - Maintaining up-to-date knowledge of corporate actions, SWIFT messages, custody statement formats,...

Posted 1 day ago

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