12 CA/ACCA/ ACA/CIMA/CFA openings in Citibank

Citibank has invited eligible candidates for different branches in India.

Citibank is the consumer division of financial services multinational Citigroup. Citibank was founded in 1812 as the City Bank of New York, and later became First National City Bank of New York.

Fund Accounting Specialist

Job Description

The Fund Accounting Specialist is an entry-level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations – Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.

Qualifications

• 2-4 years of relevant experience
• Experience within financial services
• Knowledge of financial market operations, accounting, and basics of financial management
• Demonstrated knowledge of accounting
• Basic knowledge of organization and policies
• Studying for ACCA, ACA or CIMA at an advanced level
• Consistently demonstrates clear and concise written and verbal communication

Treasury Transformation

Job Description

The position will work closely with Risk Reporting/Risk Management, Finance/Product Control, as well as members of Treasury, to report on, monitor, and forecast the company’s liquidity position. The position will involve monitoring and forecasting short term liquidity needs as well as analyzing the group’s structural liquidity and its impact on the organization’s aggregate position.

Qualifications

The ideal candidate will have a BCOM/CA/MBA/ Other Finance Masters and 10 to 15 years’ work experience in finance or a related discipline (e.g. Risk Management, Risk Reporting, Product Control, Audit, etc.)

FRSS Treasury Transformation Reporting

Job Description

The position will work closely with Risk Reporting/Risk Management, Finance/Product Control, as well as members of Treasury, to report on, monitor, and forecast the company’s liquidity position. The position will involve monitoring and forecasting short term liquidity needs as well as analyzing the group’s structural liquidity and its impact on the organization’s aggregate position.

Qualifications

The ideal candidate will have a BCOM/CA/MBA/ Other Finance Masters and 7 to 12 years’ work experience in finance or a related discipline (e.g. Risk Management, Risk Reporting, Product Control, Audit, etc.)

Fund Accounting Group Manager

Job Description

The Fund Accounting Group Manager is a senior management level position responsible for accomplishing results through the management of a team or department, driving a variety of fund valuation activities in coordination with the Operations – Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAV’s).

Qualifications

• 10+ years of relevant experience
• Chartered Accountant / CFA / MBA
• Experience within financial markets and fund accounting
• Experience in financial services, client management, project management, strategic management, operational management, and resource and expense management
• Experience with people management and working with multiple stakeholders
• Advanced knowledge of accounting concepts, financial services, and global financial markets
• Ability to manage client relationships
• Demonstrated talent assessment as well as the ability to manage client relationships

Fund Accounting Specialist

Job Description

The Fund Accounting Specialist is an entry-level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations – Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.

Qualifications:

• 2-4 years of relevant experience
• Experience within financial services
• Knowledge of financial market operations, accounting, and basics of financial management
• Demonstrated knowledge of accounting
• Basic knowledge of organization and policies
• Studying for ACCA, ACA or CIMA at an advanced level
• Consistently demonstrates clear and concise written and verbal communication

VP Portfolio Accounting

Job Description

The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or department, driving a variety of fund valuation activities in coordination with the Operations – Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs).

Qualifications

• 6-10 years of relevant experience
• Chartered Accountant/CFA/MBA
• Experience in fund accounting
• Experience in accounting within financial services, strategic management, resource/expense management, and managing client relationships
• Experience in managing operational delivery
• Extensive knowledge of funds services and process
• Demonstrated leadership and management skills
• Ability to work in a team-oriented environment
• Consistently demonstrates clear and concise written and verbal communication
• Demonstrated Subject Matter Expert (SME) knowledge in a related area

AVP-Portfolio Accounting

Job Description

The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations – Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs).

Qualifications

• 5-8 years of relevant experience
• Chartered Accountant/CFA/MBA
• Experience in accounting or related field
• Knowledge of funds services and its process
• Knowledge of relevant technical systems
• Previous supervisory experience
• Demonstrated leadership and project management skills
• Consistently demonstrates clear and concise written and verbal communication
• Demonstrated Subject Matter Expert (SME) knowledge in a related area

AVP Fund Accounting

Job Description

The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations – Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs).

Qualifications

• 5-8 years of relevant experience
• Chartered Accountant/CFA/MBA
• Experience in accounting or related field
• Knowledge of funds services and its process
• Knowledge of relevant technical systems
• Previous supervisory experience
• Demonstrated leadership and project management skills
• Consistently demonstrates clear and concise written and verbal communication
• Demonstrated Subject Matter Expert (SME) knowledge in a related area

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