The Fund Accounting Intermediate 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.

　　Responsibilities:

　　Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors

　　Process daily work in a timely and accurate manner as well as act as an escalation point for questions and research

　　Review associate work and provide signoff for complex transactions or sensitive clients

　　Assist in developing training materials and training employees, and act as escalation point for questions and research

　　Ensure procedures and controls are followed and the integrity of the data processing environment is maintained

　　Support and oversee overall fraud quality control both monetary and non-monetary

　　Assist manager in identifying need for and implementing procedural changes, assist in BAU administration of team, and act as backup for manager

　　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:

　　2-5 years of relevant experience

　　Chartered Accountant /CFA/MBA

　　Experience in accounting, finance, or business-related area

　　Experience in fund administration, change management, and/or project management

　　Demonstrated Subject Matter Expert (SME) knowledge in related area

　　Consistently demonstrates clear and concise written and verbal communication

　　Education:

　　Bachelor’s degree/University degree or equivalent experienceJob 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.

　　Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi (https://www.citigroup.com/citi/accessibility/application-accessibility.htm) .

　　View the "EEO is the Law (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/eeopost.pdf) " poster. View the EEO is the Law Supplement (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/OFCCP_EEO_Supplement_Final_JRF_QA_508c.pdf) .

　　View the EEO Policy Statement (http://citi.com/citi/diversity/assets/pdf/eeo_aa_policy.pdf) .

　　View the Pay Transparency Posting (https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp_%20English_formattedESQA508c.pdf)

　　Citi is an equal opportunity and affirmative action employer.

　　Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.