Job id : 3184
GPC EMEA Portfolio Accounting
   CITI INDIA        Gurgaon
  3 years ago      24 Applied
Job details

Job Type

  Full Time

Functional Area



Banking/Financial Services/Insurance


B.Com-Commerce, CA -CA, -Commerce, MBA -Other Management

Experience Required

  2 - 5 Yrs

Skills Required


Job Description
Job Title: GPC - EMEA Portfolio Accounting Open Positions: 3 Req Numbers: 2 C05: 16038277/ 16038284 1 C09: 16038283 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: • 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