Job Details




0-1 Yrs


English & Hindi


Not Disclosed

  Job Location

Haryana / Gurugram


Citi Bank

Job Description

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.


  • Performing & Review Cash & Position Reconciliation of Funds.
  • Daily Income/Expense files processing based at fund level.
  • Validate exceptions in workflow exception management (WEM) or p-Control or EMS
  • Perform trade pushing/accounting based on the feeds received from trades team and ensure all trades are pushed and accounted.
  • Processing of high value transactions in the system - Capital and Sweep Bookings.
  • Coordinate with Custodians for pending breaks and participate in Custodian call to discuss status of aged breaks.
  • Work with team leaders in resolution of client inquiries
  • Provide process improvement suggestions or contribute towards controls to be implemented to have a risk free process.
  • Become a trusted source for NAM FA operations to rely upon.
  • Flexible working hours as per business and organizational requirement.

Skills Required: -

  • Excellent written, verbal communication and interpersonal skill
  • Sound accounting knowledge and understanding of accounting practices
  • Good knowledge of all security types, trade life cycle, corporate actions and its impact on portfolio.
  • Exposure to Invest One Enterprise, EMS, Recon frontier or TLM application will be an added advantage..
  • Good understanding of Capital Markets, Derivative Instruments, Custodians, Brokers.
  • Work and time management should go hand in hand and needs to have eye for detail.


  • Bachelor's degree in Commerce or Business Administration is preferred.
  • 7-9 years Fund Accounting experience
  • Good knowledge of Microsoft office products

Working Hours:

  • Candidate will be required to work in Night shift as per business requirement

Educational Qualifications for Citi Bank Recruitment

  • Candidates should have passed Graduation
  • For more education details go to official website

Age Limit for Citi Bank Recruitment

  • Candidates age limit should be Minimum of 18 years and a maximum no limit.
  • Age Relaxation: – SC/ ST /OBC/PWD/ PH Candidates Relaxation as per Government Rule Regulation.

Pay Scale / Salary Fund Accounting Analyst Job in City Bank

  • For Fund Accounting Analyst Job in City Bank Pay Scale is Not Disclosed

Selection Process for Fund Accounting Analyst Job in City Bank

  • Candidates should go to the notification given below and apply for the Fund Accounting Analyst Job in City Bank
  • If you are shortlist, Company will be inform you by call or mail and inform further details.

Frequently Asked Questions

1. How much salary can I expect?

You can expect a minimum salary of Not Disclosed. The salary offered will depend on your skills, experience and performance in the interview.

2. What is the eligibility criteria to apply for Fund Accounting Analyst Job in City Bank?

The candidate should have completed Graduation are eligible to apply for this job.

3. What are the timings of the job and how many working days are there?

It is a Full Time job having timing of 09 Pm- 06 Am

4. Is it a work from home job?

No It is not a work from home job

5. How can I apply for Fund Accounting Analyst Job in City Bank

Go to website and apply for this job or call HR directly to schedule your interview.