Overview

Fund Accounting Intermediate Analyst (Focusing on ETF) role at Citi. We are looking for ETF Fund Accounting professionals within the Fund Valuations Department. You would participate in onboarding and implementation activities and deepen your knowledge of Fund Accounting, specializing in ETFs. This is a complex and exciting position with opportunities to grow, including project work such as migration, new client onboarding, process improvement, and developing new applications and tools.

Responsibilities

• Contribute to the design of the future operating model across all product areas
• Support efforts for larger/complex/global clients
• Ensure timeliness and accuracy of the funds’ activities, including calculation of NAVs; review deliverables from upstream teams
• Impact analysis
• Review and reconciliation of the balance sheet of the investment funds (ETFs)
• Participate in project work including migrating existing processes to our location, onboarding new clients, designing new processes, and developing and testing new tools to accommodate them

What we are looking for

• 3-5 years of relevant experience in investment fund related areas like Fund Accounting, Corporate Actions, Derivatives, Net Assets Valuation, Fees/Expenses
• Experience with InvestOne program and/or ETF would be a big advantage
• Bachelor’s degree/University degree or equivalent experience
• Proficiency in English, as we are dealing with prestigious global clients
• Agile and flexible personality who enjoys diversity, complex tasks and is open to learning new topics

Professional growth and benefits

• You will be able to work with ETFs in a rapidly growing industry
• Exposure to senior management
• Cooperation with global stakeholders
• Opportunity to work on impactful projects within Citi
• Further career opportunities, potential to grow into project work or other positions in the future
• Access to the latest technologies and tools

What We Offer

• Hybrid working model (up to 2 days working from home per week) with a business casual workplace
• Competitive base salary (annually reviewed) and a range of benefits
• Private Medical Care Program
• Life Insurance Program
• Pension Plan contribution (PPE Program)
• Employee Assistance Program
• Paid Parental Leave Program (maternity and paternity)
• Sport Card
• Holidays Allowance
• Sport and team recreation activities
• Special offers and employee discounts
• Access to learning and development resources
• Discretionary annual performance-related bonus
• Opportunity to engage with affinity networks and charity initiatives

Citi is committed to a diverse and inclusive workplace where everyone can come to work as their whole self. We encourage talented individuals to apply and look forward to discovering your capabilities.

Job Family Group: Operations - Transaction Services

Job Family: Fund Accounting

Time Type: Full time

Note: This posting may include notices about job location and related details; refer to Citi’s official postings for the most current information.

Equal Opportunity Employer: Citi is an equal opportunity employer, and qualified candidates will receive consideration 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.