Monitor the work activities to ensure timeliness/accuracy of the financial reporting activities in a department, including report downloads and footing checks
Assist in reviewing the financial statements prepared as a Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly
Assist in troubleshooting and query handling
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 deadlines are met
Assist in the collection and analysis of relevant management information from an operational and client perspective
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:
Relevant experience preferred
Experience in accounting, finance, capital market and US GAAP preferred
MBA graduates, CFA certification or Chartered Accountants preferred
Proven experience in funds administration
Knowledge of funds services and processes
Education:
Bachelor’s degree/University degree or equivalent experience