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GPC-Multifonds Support NAM-Fund Accounting Specialist-C05

Gurugram, HR
Job Code:
  • Banking & Finance
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Job Details

Key ResponsibilitiesThe main responsibilities for this role includeTo utilise technical and analytical skillsTo work in partnership with the business to ensure timely issue resolutionProvide support to the Funds Administration business and liaise with the application vendors and technology on their behalfTest vendor/application solutionsLiaise with our virtual teamsTo successfully manage work allocatedCommunicate effectively and efficiently with internal stakeholders and ensure timely escalation of issuesDay to day task managementMeeting SLA/OLA/KPIDevelopment ValueFurther develop technical, analytical and communication skillsOpportunity to develop multi tasking capabilitiesOpportunity to significantly increase their knowledge of Fund Accounting, related departments and key systemsOpportunity to work closely with other departments within Citi as well as the various operations teams within Funds AdminOpportunity to broaden network by building and maintaining relationshipsOpportunity to work and manage as part of a highly skilled teamKnowledge/ExperienceSound knowledge and understanding of accounting principlesKnowledge of all Security types like Equities, Bonds, Repo, CFD, Futures, Options, Bank Debts, SWAPS, Forwards, Spot, etc., trade life cycle, various Corporate Actions and its impact on portfolio will be an advantageBasic SQLMultifonds Accounting System will be advantagepControl will be advantageSkillsAnalyse root-cause of issues reported on various applications and provide solution to operation team in a timely mannerGood attention to detail and high levels of accuracyStrong organisational skills with a proven ability to manage a heavy work load together with tight deadlinesQuality of work at very high level coupled with the ability to prioritise workloads to meet challenging deadlinesA high level of integrity with a commitment to service excellenceThe ability to identify operational efficienciesCompetenciesThe candidate should haveStrong analytical and problem-solving skillsAbility to work as part of a team and develop and maintain strong communication and strong interpersonal skillsPro-active, energetic and ambitiousAbility to multi-task, work under pressure in a dynamic, multi-tasking environment and prioritise aggressive deadlines.Make informed decisions within their realm of responsibilityDemonstrate flexibility and versatilityAbility to manage multiple projects at a timeAbility to work with minimal supervisionQualifications Preferable MBA (B. Com)Preferably the successful candidate will possess some or all of the above desired skills
Degree: MBA/ PGDM

Additional Degree: B.Com. (Commerce)

Experience: 2-5


Credit Control & Collections | Finance/Budgeting | Financial Analysis | Funds Management
Applying for this job will take you to an external site


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