Senior
Citi · Budapest, Hungary · Hybrid
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Perform daily fund cash and asset reconciliations, investigate discrepancies, and support stakeholders in fund accounting operations.
Worth knowing: 2 to 5 years of relevant experience required
Are you looking for a career move that will place you in a global financial organization? Then bring your skills to Citi. By joining Citi, you will become part of a global organization whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. Team/Role Overview The Fund Accounting Intermediate Analyst is an intermediate-level position responsible for participating in a variety of fund valuation and reconciliation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to perform detailed analysis, conduct research, resolve issues, and process data entries to ensure the accuracy and integrity of fund accounting records. The successful candidate will be a critical part of the Cash Reconciliation team, responsible for detailed transaction analysis, discrepancy investigation, and collaboration with various internal and external stakeholders to ensure seamless operations. Responsibilities : The role encompasses a wide range of responsibilities, including but not limited to: 1. Reconciliation & Transaction Analysis: Perform detailed analysis and reconciliation of cash and asset transactions, meticulously identifying, investigating, and resolving any discrepancies. Collaborate effectively with other departments, front office teams, and external parties (e.g., custodians, counterparties) to resolve transaction breaks or data entry issues. Process and validate data entries to ensure the accuracy and completeness of fund records. 2. Problem Resolution & Analysis: Monitor daily operational activities for accuracy and timeliness, ensuring strict adherence to established procedures, internal controls, and data integrity standards. Apply analytical skills to investigate and resolve complex issues, providing recommendations to leadership for process improvements. Monitor for errors to minimize risk, understand procedural requirements, and apply sound judgment in decision-making. 3. Stakeholder & Client Support: Provide high-quality support for internal and external customer requests, interacting professionally with various departments. Assist in client onboarding processes, ensuring a smooth and efficient transition.
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