The cleaned title is Non Officer .

The Fund Accounting Specialist position is an entry-level role that involves assisting in various fund valuation activities within the Operations - Transaction Services team. Your main responsibility will be to contribute to the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the subsequent distribution of associated unit prices. Your responsibilities will include completing tasks related to delivering accurate and timely valuations for specified clients, reviewing stock and cash reconciliations to ensure any exceptions do not impact the NAV, analyzing recurring exceptions to suggest improvements, ensuring accurate reflection of corporate actions on the NAV, collecting and analyzing relevant management information, contributing to team process development, aiding in resolving client queries promptly, and ensuring compliance with Service Level Agreements and deadlines. To be successful in this role, you should have 2-4 years of relevant experience in financial services, knowledge of financial market operations, accounting, and financial management basics, demonstrated understanding of accounting principles, familiarity with organizational policies, and strong written and verbal communication skills. Ideally, you should have a degree in BSc, B.Com, MBA, or CA. Possessing some or all of the desired skills mentioned in the qualifications section will be advantageous. This is a full-time position within the Fund Accounting job family under the Operations - Transaction Services group at Citi, an equal opportunity and affirmative action employer. If you require a reasonable accommodation to apply for a career opportunity at Citi due to a disability, please review the Accessibility at Citi information. Citi encourages all qualified and interested individuals to apply for career opportunities at Citigroup Inc. and its subsidiaries.,