Fund Accounting Analyst 1 - C09

Projects Overview

Date Posted: 14-Jul-2026
Job Type: Full Time
Job Exp: 1 Year
Salary: ₹15000 / MONTH
Location: gurugram
Education Req: Bachelor's (Preferred)

Job description

???? Job Title: Fund Accounting - Subject Matter Expert

???? Company: Citi
???? Location: Gurugram, Haryana
???? Job Type: Full-time

???? About Citi:

Citi is committed to being an equal opportunity employer, and we are dedicated to providing fair consideration to qualified candidates regardless of race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity, please refer to Accessibility at Citi.

???? Role Overview:

This is a senior individual contributor role within the Fund Accounting team, primarily focusing on ensuring the accuracy of fund valuation data for various downstream processes. The Subject Matter Expert will take a leading role in reconciliation processes, data analysis, and process improvement, along with mentoring junior team members.

✅ Key Responsibilities:

Reconciliation Expertise:

Possess deep expertise in cash, securities, and unit reconciliation processes.
Independently investigate and resolve complex discrepancies, including unmatched cash and stock differences between internal records and custodian statements.
Proactively identify and analyze reconciliation breaks, determining root causes and implementing effective solutions.
Maintain up-to-date knowledge of corporate actions, SWIFT messages, custody statement formats, and their impact on reconciliation.
Perform manual reconciliations when necessary, demonstrating a thorough understanding of the underlying principles.

Data Analysis & Process Improvement:

Leverage analytical skills to identify trends, patterns, and potential risks within reconciliation data.
Develop and implement process improvements to enhance efficiency, accuracy, and control within the reconciliation function.
Contribute to the design and testing of new technologies and system enhancements related to reconciliation processes.
Identify and mitigate operational risks, ensuring compliance with regulatory requirements and internal control standards.

Stakeholder Management & Collaboration:

Collaborate effectively with internal stakeholders, including Fund Accounting team members, Operations, Technology, and Compliance, to resolve issues and drive process improvements.
Communicate clearly and concisely with external stakeholders, such as custodians and clients, to resolve reconciliation discrepancies and address inquiries.
Provide guidance and mentorship to junior team members, sharing expertise and best practices in reconciliation.

Subject Matter Expertise:

Serve as a subject matter expert on reconciliation processes, providing guidance and support to the team and stakeholders.
Stay abreast of industry best practices, regulatory changes, and emerging trends in reconciliation.
Contribute to the development and delivery of training materials and knowledge-sharing sessions related to reconciliation.

???? Requirements:

Experience:

Minimum of 4+ years of hands-on experience in Fund Accounting Operations, with a strong focus on reconciliation processes.
Proven track record of independently investigating and resolving complex reconciliation breaks.
Experience working with various financial instruments, including equities, fixed income, and derivatives.
Experience with Alladin is a must.

Technical Skills:

Advanced proficiency in Microsoft Excel, including data analysis and reconciliation tools.
Familiarity with industry-standard reconciliation systems and applications.
Strong understanding of accounting principles and their application to investment operations.

Personal Attributes:

Excellent analytical and problem-solving skills.
Strong attention to detail and commitment to accuracy.
Ability to work independently and as part of a team.
Excellent communication and interpersonal skills.

Desirable Qualifications:

Bachelor's degree in Accounting, Finance, or a related field.
Relevant industry certifications (e.g., CFA, CAIA).
Willingness to work on flexible shifts.

???? What We Offer:

This role presents an exciting opportunity for a highly motivated and experienced individual to make a significant impact within a dynamic and growing team at Citi.

⚖️ Equal Opportunity:

Citi is an equal opportunity employer and supports diversity in the workplace. We offer reasonable accommodations for individuals with disabilities to help them participate in the recruitment process. For more details, please refer to Accessibility at Citi.

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