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Fund Accounting 企金基金會計專員 ICG Operations and Technology Securities Service

Locations: Taipei, Taiwan Job Function: Operations Employee Status: Regular Job ID: 20162907

The Fund Accounting Senior 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:

  • Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors
  • Contribute to the design of the future operating model across all product areas
  • Serve as Subject Matter Expert (SME) and provide guidance to resolve problems, escalations, and complex/escalated transactions
  • Support efforts for larger/complex/global clients
  • Assist with the identification and implementation of process standards and improvements to enhance efficiencies
  • Assist in training and coaching new team members
  • Influence decisions through advice, counsel and/or facilitating services to others in area of specialization and support projects as necessary
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications:

  • 5-8 years of relevant experience
  • Chartered Accountant /CFA/MBA
  • Experience in accounting, finance, or business-related area
  • Experience in fund accounting and financial services
  • Demonstrated working knowledge of financial services, funds services, and processes
  • Demonstrated Subject Matter Expert (SME) knowledge in related area

Education:

  • Bachelor’s degree/University degree or equivalent experience

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Grade :All Job Level - All Job FunctionsAll Job Level - All Job Functions - TW

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Time Type :Full time

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Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

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