דרושים Fund Accounting Senior Analyst ב-Citi Group ב-Australia, Sydney

The Fund Accounting Senior 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
• Contribute to the design of the future operating model across all product areas
• Serve as Subject Matter Expert (SME) and provide guidance to resolve problems, escalations, and complex/escalated transactions
• Support efforts for larger/complex/global clients
• Assist with the identification and implementation of process standards and improvements to enhance efficiencies
• Assist in training and coaching new team members
• Influence decisions through advice, counsel and/or facilitating services to others in area of specialization and support projects as necessary
• 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:

• 5-8 years of relevant experience
• Chartered Accountant /CFA/MBA
• Experience in accounting, finance, or business-related area
• Experience in fund accounting and financial services
• Demonstrated working knowledge of financial services, funds services, and processes
• Demonstrated Subject Matter Expert (SME) knowledge in related area

Education:

• Bachelor’s degree/University degree or equivalent experience

Time Type:

Associate / Senior Analyst, Advisory is an intermediate level position responsible for providing strategic advisory services for mergers, acquisitions and other types of financial transactions and assisting clients in raising funds and other capital management activities.

Responsibilities:

• Assist in the execution of Citi’s Advisory business activities

• Leverage past Advisory or related experience to enhance M&A execution and capital raising capabilities

• Contribute to building Citi’s franchise

• Manage and mentor analysts by providing detailed guidance and feedback

• 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 behaviour, conduct and business practices, and escalating, managing and reporting control issues with transparency

Qualifications:

• 2-5 years of relevant experience

• Experience creating financial analyses

• Demonstrated problem solving and organisational skills

• Clear and concise written and verbal communication skills

• Ability to work with teams

• Please indicate if you have a sector preference: Industrials, PUI, Real Estate, FIG, Natural Resources

Education:

• Bachelor’s degree/University degree or equivalent experience

Time Type:

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