Fund Accounting Senior Analyst
vor 1 Monat
At Citi, our employees reflect the remarkable range of cultures and perspectives of our clients across the more than 160 countries and jurisdictions where we do business – a powerful advantage that combines global insights with deep local knowledge.
We recognize that unique individuals, collaborative teams and inclusive leaders have far-reaching impact and are the engines of new ideas.
It's our willingness to embrace the richness of our diverse teams, ideas and possibilities that drives our growth and progress.
What progress will you make? We provide a full suite of Securities Services in more than 100 markets, including our proprietary network of over 60 branches and across 23 fund domiciles.
Our solutions include custody, clearing, asset servicing, fund administration, ETF services, middle office, agency securities lending, collateral management, transfer agency, and fiduciary services.
We're currently looking for a high caliber professional to join our team as Fund Accounting Senior Analyst - Hybrid based in Melbourne, Australia.
Being part of our team means that you unlock a whole host of perks and benefits from your first day of work.
In this role, you're expected to: Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factorsContribute to the design of the future operating model across all product areasServe as Subject Matter Expert (SME) and provide guidance to resolve problems, escalations, and complex/escalated transactionsSupport efforts for larger/complex/global clientsAssist with the identification and implementation of process standards and improvements to enhance efficienciesAssist in training and coaching new team membersInfluence decisions through advice, counsel and/or facilitating services to others in area of specialization and support projects as necessaryAppropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.As a successful candidate, you'd ideally have the following skills and exposure: 5-8 years of relevant experienceBachelor's degree/University degree or equivalent experienceChartered Accountant /CFA/MBAExperience in accounting, finance, or business-related areaExperience in fund accounting and financial servicesDemonstrated working knowledge of financial services, funds services, and processesDemonstrated Subject Matter Expert (SME) knowledge in related areaTake the next step in your career, apply for this role at Citi today #LI-Hybrid
Job Family Group: Operations - Transaction Services
Job Family: Fund Accounting
Time Type: Full time
Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
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