21 Apr

Gpc Pam Junior Fund Accounting Specialist - Gurgaon - Citi

Gpc Pam Junior Fund Accounting Specialist
Gurgaon HR
21 Apr, 2017 30+ days ago

Citi as the company that open the jobs vacancy, have some qualification and spesification especially for the Gpc Pam Junior Fund Accounting Specialist jobs vacancy. To find out more information and about qualification and spesification details, walkin interview schedule, the address of the company, the company contact info (email/phone number) of Citi company, please start to apply for the job vacancy with fill the jobs application with click the 'Apply This Job' button below.

Primary Location: India,Haryana,Gurgaon
Education: Bachelor's Degree
Job Function: Operations
Schedule: Full-time
Shift: Rotating
Employee Status: Regular
Travel Time: No
Job ID: 17027169

Job Summary:
This position will assist in the portfolio accounting tasks supporting IPS operations.

Specific Functions:
The candidate is expected to perform following set of BAU activities:
Performing and Review Cash and Position Reconciliation of Funds
Daily Income/Expense files processing based at fund level
Perform trade pushing/accounting based on the feeds received from trades team and ensure all trades are pushed and accounted
Processing of high value transactions in the system – Capital and Sweep Bookings
Coordinate with Custodians for pending breaks and participate in Custodian call to discuss status of aged breaks
Work with team leaders in resolution of client inquiries
Provide process improvement suggestions or contribute towards controls to be implemented to have a risk free process
Become a trusted source for IPS operations to rely upon
An individual is expected to perform daily BAU on Recon and PA activities
They should be able to raise all issues on a timely manner with the SME and team managers and proceed under their directions
Good understanding of Capital Markets, Derivative Instruments, Custodians, Brokers
Fair understanding of various corporate actions
Work and time management should go hand in hand and needs to have eye for detail

1-3 years middle/back office experience
A fair understanding of Fund Accounting or Portfolio Accounting Operations
A strong reconciliation background and the ability to drive outstanding items to closure
Ability to effective draft business emails
Multifonds knowledge is required
Bachelor’s degree in Commerce or Business Administration is preferred

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