Job Description
Overview:The Fund Accounting Intermediate Associate Analyst will work in a fast-paced, dynamic environment supporting timely and accurate fund parameterization process. Maintaining various data tables within multiple accounting and reporting systems based on the instructions received directly from Clients or other business stakeholders. Co-operating closely with other teams within Citi both locally and from different geographic locations to provide high quality of service to the client. The primary purpose of this role is:Ensure accurate and timely updates are applied in fund accounting platforms.Perform all fund static data type of activities as instructed to support Fund Activity, Projects, BAU or Business Support.Actively cooperate with other internal teams within fund setup process.Maintain and improve procedures, processes, workflows within the team.
Responsibilities + Skills
Education
Fund Accounting experience preferred.Industry knowledge required.Experience of using different fund accounting systems, providing an understanding of how systems can cause differences.Experience of using or supporting FIS Investment Accounting Manager (IAM) or Multi-fonds advantageous.
Experience
