Corporate Actions Fund Accountant

Fund Accounting Corporate Actions team is responsible for the sourcing, analyzing, validating, and accurately processing corporate action events using Citi systems and a variety of independent external data vendors such as Bloomberg and Telekurs.

The team’s responsibilities include preparing and delivering the funds' asset valuation (Net Asset Value) to Citi's institutional clients. To achieve this, the team collaborates with other Citi teams across various geographic locations to ensure a standardized service is provided to the client.

Responsibilities :

Act as a trusted advisor within the Asset Servicing Department, proactively identifying, reporting, and resolving potential risks and control challenges, and escalating residual risks as necessary

Oversee departmental projects and ensure regular reporting of accurate MIS

Report processing errors and potential risks to management promptly

Address areas of risk, implement additional controls where needed, and initiate improvements to standard processes

Attend and represent Citi in client oversight and internal business discussions

Verify transactions in the accounting system and prepare detailed reports and summaries

Supervise daily operations, ensuring accurate and timely processing of all corporate action events

Qualifications :

Strong background in Fund Accounting with experience in handling corporate actions

2 years of relevant experience

In-depth knowledge of securities processing, combined with a solid understanding of industry standards and practices

Communicates with tact and diplomacy in order to exchange potentially complex / sensitive information

Ability to work independently

Has some latitude to resolve complex issues related to the analysis of fund activities

Excellent knowledge of English

Bachelor’s or Master's degree in Economy, Finance, Accounting or a related field with a professional certifications is an additional asset

We offer :

Working in an international environment in one of the greatest financial institutions worldwide

An enjoyable and challenging learning path, which leads to a deep understanding of Citi’s products and services

Competitive salary and social benefits (medical care, multisport, life insurance, award-winning pension plan, holiday allowance, hybrid work model, paternity / maternity scheme, award / recognition system, very lucrative employee referral program, and other).

Consideration for a yearly bonus

International projects in a culturally diverse and dynamic environment as well as learning top quality organizational culture.

A supportive workplace for professionals returning to the office from childcare leave

Abundance of internal job opportunities locally and globally

LI-KG1

Job Family Group :

Operations - Services

Job Family :

Reference Data Services

Time Type : Full time

Most Relevant Skills

Please see the requirements listed above.

Other Relevant Skills

For complementary skills, please see above and / or contact the recruiter.