Senior
Citi · Budapest, Hungary · Hybrid
Apply on Citi's site →Goes straight to the employer's own hiring page. We never sit in between.
Perform fund valuation analysis, reconcile transactions, resolve discrepancies, and support portfolio managers and operations teams.
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 Issuer and Investor Services Middle Office Operations team at Citi is seeking a diligent and analytical Fund Accounting Analyst. In this role you will play a crucial role in a variety of fund valuation activities. The overall objective is to perform detailed analysis, conduct reconciliations, and resolve complex issues in coordination with the Operations - Transaction Services team. This is an excellent opportunity to join a world-class team, deepen your expertise in financial operations, and contribute to the success of a leading global bank. What you will do: Conduct detailed analysis and reconciliation of transactions, meticulously identifying and investigating discrepancies, and collaborating with front office, custodians, and other internal/external parties to ensure timely resolution. Serve as a responsive and knowledgeable point of contact for inquiries from portfolio managers and other operational teams, fostering strong working relationships with key internal and external stakeholders. Monitor all work activities to ensure timeliness, accuracy, and strict adherence to established procedures and controls, actively supporting fraud quality control measures. Contribute to the team's development by assisting in the creation of training materials, supporting the implementation of procedural changes, and performing in-depth analysis of transactions. Appropriately assess risk in all decision-making, demonstrating a commitment to protecting the firm and our clients while ensuring full compliance with applicable laws, rules, and regulations. Act as a subject matter expert and an escalation point for complex questions and research items from colleagues. What we will need from you: 2-5 years of experience in Fund Accounting, Transaction Services, or a related Middle Office Operations role. Strong analytical, reconciliation, and problem-solving skills with a high attention to detail. Proven ability to manage multiple tasks and meet deadlines in a fast-paced environment.
Every job links to the employer's own site. This job board is free: no ads, no account.