Sec Processing Rep 2- Fund Accounting-13063758

Job Description 

Brief Description of the Organization

 Citi, the leading global financial services company, has some 200 million customer accounts and does business in more than 100 countries, providing consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, and wealth management. Additional information may be found at www.citigroup.com or www.citi.com.  

Description

 

Overview

A Securities Processing Rep 2 is responsible for the fund valuation process and ensure accuracy and completeness of all transactions within a fast paced and high pressured environment. 

General Duties

• Value funds on a daily, weekly and monthly basis, including preparation of the preliminary and final valuation packages.
• Reconciling daily cash and position reconciliation with brokers -Preparing daily profit and loss statements -Reconciling nav calculations and hedge fund
• Ensuring all trades are inputted accurately and in a timely manner to the appropriate client portfolios on a daily basis.
• Investigate and resolve or make recommendations to senior team members on more complex, non-routine issues relating to internal business partner and/or external customer inquiries or requests, business process efficiency and quality control within established procedures.
• Process various types of general ledger entries for payments and transactions.
• Coordinate and assist with Interim and year end audits.
• To perform different kind of fees calculations such as Management fees and Performance fees as outlined in the Prospectus. 
• Able to resolve discrepancies/ exceptions that frequently deals, requiring further analysis.
• To perform daily, weekly and monthly processes as required.
• Fill in absent staff members by taking over their fund duties, if necessary.
• Interact with clients to provide any kind of reporting requirements.
• Assist in special projects, where required such as Fund Conversion, Fund/Series launches, etc
• Align individual performance goals to team and organizational goals.

Qualifications

 

Qualifications

•      Hedge Fund accounting experience.

•      Undergrad/College, preferably in an Accounting or Finance related discipline.

•      Knowledge of various kinds of Management and Performance fees structures.

•      Ability to work under pressure to meet deadlines.

•         Good analytical and problem solving skills.

•      Attention to detail is a requirement.

•      Good communication, interpersonal and client relationship skills.

•      Must be able to work well as part of a team as well as independently.

•      Ability to learn quickly.

Education Level: Bachelor's Degree

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Primary Location

: NAM-Canada

Schedule

: Full-time

Education Level

: Bachelor's Degree

Shift

: Day Job

Employee Status

: Regular

Travel

: No