Job id : 3181
GPC EMEA Portfolio Accounting Senior Fund Accountant
   CITI INDIA        Gurgaon
  3 years ago      12 Applied
Job details

Job Type

  Full Time

Functional Area



Banking/Financial Services/Insurance


CA -CA, B.Com-Commerce, MBA -Finance, MBA -International Business, -Commerce

Experience Required

  2 - 5 Yrs

Skills Required


Job Description
GPC - EMEA Portfolio Accounting - Senior Fund Accountant Primary Location: India,Haryana,Gurgaon Education: Master's Degree Job Function: Operations Schedule: Full-time Shift: Night Job Employee Status: Regular Travel Time: No Job ID: 16038283 Description Job Summary: In-depth understanding and functional knowledge of Long Funds/Fund of Funds and GAV/NAV computation for these entities To own the transaction lifecycle and reconciliation breaks from identification to resolution, assist in daily portfolio accounting, GAV/NAV computation and review for long funds and fund of funds Sound knowledge on end-to-end accounting and its impact of the breaks/issues Skills Needed: Excellent written and verbal communication, and interpersonal skills Sound Accounting knowledge and understanding of accounting practices Good operational knowledge of all security types, trade lifecycle, various corporate actions and its impact on portfolio Exposure to Cash, Position Reconciliation and Three-Way Reconciliation Exposure to run the valuation for the funds and getting them delivered to client on time Excellent analytical skills with proper researching ability to drive outstanding reconciliation items to closure and in-depth understanding of tax reclaim process Ability to analyze corporate actions and other reconciliation breaks using Bloomberg and other market data vendors Trade Accounting - Equities, Bonds, Repo, CFD, Futures, Options, Bank Debts, SWAPS, Forwards, Spot, etc. Cap Stock/Subscription-Redemption processing Income/Expenses processing NAV/GAV computation NAV Checks/AS 70 Checks Client reporting Sense of urgency Exposure to Multifonds (Accounting Module), pControl and Recon Frontier or TLM application will be added advantage Qualifications Qualifications: Professional qualification (C.A, Grade CWA) University degree (B.Com, M.Com, M.B.A.) in Business preferably majoring in Finance or another Financial related program Experience – minimum experience required as follows: Sr. Analyst – 2+ years of experience in handling above activities Specialist – 3+ years of experience in handling above activities SME – 5+ years of experience in handling above activities Work Hours: Candidate will be required to work in late night shift or as per business requirements