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AM - Fund Accounting Analyst - Hybrid

Pt. Citibank
Pt. Citibank (Jakarta, Jakarta, Indonesia)
DKI Jakarta, Indonesia 🇮🇩
Pt. Citibank
Citi's mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. Our core activities are safeguarding assets, lending money, making payments and accessing the capital markets on behalf of our clients. We have 200 years of experience helping our clients meet the world's toughest challenges and embrace its greatest opportunities. We are Citi, the global bank – an institution connecting millions of people across hundreds of countries and cities.

About this position

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.

Responsibilities

• Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors.
• Assist in preparing financial statements, tax reporting, and regulatory filings.
• Serve as the Senior Checker for complex tasks.
• Review aging break items and breaks over a certain dollar threshold.
• Track delivery for the clients assigned.
• Assist the team manager in audit queries, client queries, and risk related items.
• Serve as backup to the team coordinator or manager.
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Requirements

• 0-2 years of relevant experience.
• Project Management certification preferred.
• Experience in accounting, finance, or business-related area.
• Experience in fund administration, change management, and/or project management.
• Knowledge of financial operations.
• Consistently demonstrates clear and concise written and verbal communication.
• Bachelor’s degree/University degree or equivalent experience.