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Fund Accounting Analyst 1 - C09- Pune

🏢
Citi
📍 Pune, India
📍
Location Pune
📅
Posted June 06, 2026
🚗
Commute Local Area
🎯
Local Opportunity Near You!

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Job Description

The Fund Accounting Analyst is an entry level position responsible for assisting 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.

Responsibilities:

  • Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors
  • Assist in reviewing stock and cash reconciliations as a Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly
  • Ensure corporate actions are correctly reflected on the NAV
  • Assist in handling complex issues
  • Facilitate prompt investigation and resolution of any client queries in a timely and professional manner
  • Ensure client Service Level Agreement (SLA) and...

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    📍 Location Details

    🌆
    City
    Pune
    🗺️
    Country
    India
    🚗
    Commute
    Local Area

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