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is a junior position responsible for assisting 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/accuracy of the funds activities, including calculation of NAV and distribution factors
Assist in reviewing stock and cash reconciliations as a Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly
Ensure corporate actions are correctly reflected on the NAV
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
Qualifications:
1-3 years of relevant experience
Experience in accounting, finance, or business-related area
Studying for ACCA, ACA or CIMA will be an advantage
Knowledge of funds services and processes
Proficient computer skills with a focus on Microsoft Office applications
What’s in it for you?
A wonderful opportunity to gain in-depth specialty area knowledge with a solid understanding of industry standards and practices
Cooperation with the biggest financial intermediaries across the world (500+ list), central banks and governments
Intense development of your communication (both written and verbal) and diplomacy skills
Working fully in English (language skills development) in a diverse team
Constant on-the-job training which will give you end-to-end product knowledge
Learning opportunities that are far from typical - internal and external training sessions, on-the-job trainings, free access to Udemy and other popular online training platforms, webinars, mentoring programs, business certificates well-known in the financial industry, co-financing courses and studies, soft skills and hard skills…you name it and we probably already have it ready and waiting for you
Customized development programs for future and experienced managers
We give you 2 extra days per year that you can spend on any training of your choice!
At Citi we strongly believe in Diversity and Inclusion – if you do too, you can make the world better by joining one of our Employees Networks
Time Type:
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