Job Description

The Fund Accounting Lead Analyst is a senior level position responsible for leading 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:

  • Contribute to the design of the future operating model across all product areas in Investor Services Operations
  • Serve as project lead for key complex business change initiatives
  • Create process standards to improve operating efficiency
  • Define product and service standards to build industrial strength, automated processes, and minimize risk
  • Develop a target functional and data model to deliver high quality services to customers
  • Design and implement universal approach to tracking efficiency and contribute to the redesign of workflow to improve cost, quality, and speed in service delivery
  • Implement consistent global control framework
  • Appropriately 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.

    • Qualifications:

  • 6-10 years of relevant experience
  • Experience in fund accounting or tertiary qualifications
  • Experience as project and implementation lead
  • Consistently demonstrates clear and concise written and verbal communication

    • Education:

  • Bachelor’s degree/University degree or equivalent experience
  • Master’s degree preferred

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    Job Family Group:

    Operations - Transaction Services

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    Job Family:

    Fund Accounting

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    Time Type:

    Full time

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    Most Relevant Skills

    Please see the requirements listed above.

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    Other Relevant Skills

    For complementary skills, please see above and/or contact the recruiter.

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