Fund Accounting Analyst2 - C10

citi · Pune, IN

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The Fund Accounting Analyst is an intermediate level position responsible for participating 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. Responsibilities: Performing & Review Cash & Position Reconciliation of Funds. Daily Income/Expense files...