Middle Office Portfolio Accounting Fund Accounting Specialist
Citigroup Inc
Pune, MH
6d ago

In-depth understanding and knowledge of Long Funds / Fund of Funds and GAV / NAV computation for these entities

Skills Required :

Excellent written, verbal Communication and interpersonal skills

Sound accounting knowledge and understanding of accounting practices

Ability to analyze corporate actions and other reconciliation breaks using Bloomberg and other market data vendors

Trade processing - Equities, Bonds, Repo, CFD, Futures, Options, Bank Debts, SWAPS, Forwards, Spot etc

Sense of Urgency

Exposure to Invest One Enterprise (Accounting Module) and Recon Frontier or TLM application will be added advantage

Qualifications :

University degree (B.Com, M.Com, M.B.A.) in Business preferably majoring in Finance or another Financial-related program

Work Hours :

Candidate will be required to work in late Night Shift or as per business requirements


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