Define project objectives through research activities and document business requirements
Participate in validation and testing activities
Work as a team to accomplish objectives and perform other duties as assigned
Assess applicability of previous or similar experiences and evaluate options under circumstances not covered by procedures
Conduct business analysis activities by utilizing business analysis procedures and concepts
Exchange ideas and information in a concise and logical manner
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 experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds
Good Analytical knowledge with the ability to grasp quickly new platforms and implement solutions working closely with stakeholders
Good understanding of Derivatives, Equities and Fixed income securities
Qualified accountant or/and strong working experience in financial reporting will be preferred.
Experience in Mutual fund and Hedge Fund industry.
Prior working experience in BPO/captive on capital markets back office processes.
Experience and expertise in Business Areas- Middle Office Processing, Financial Reporting, Fund accounting
Experience in process set-up/migration of work from onshore would be preferred
Experience in preferably in Confluence Unity for preparation of Financial Reporting would be a plus/ Any other Accounting platform
Previous relevant experience preferred
Knowledge of business systems and industry standards
Proven interpersonal skills to develop working relationships
Consistently demonstrate clear and concise written and verbal communication
Demonstrated ability to work under pressure to meet tight deadlines
Proven self-motivation to take initiative and master new tasks quickly
Consistently approach work methodically with attention to detail
Education:
Bachelor's degree/University degree or equivalent experience