Fund Accounting Analyst

Are you looking for a career move that will place you in a global financial organization? Then bring your skills to Citi.

By joining Citi, you will become part of a global organization whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.

Team/Role Overview

The Issuer and Investor Services Middle Office Operations team at Citi is seeking a diligent and analytical Fund Accounting Analyst. In this role you will play a crucial role in a variety of fund valuation activities. The overall objective is to perform detailed analysis, conduct reconciliations, and resolve complex issues in coordination with the Operations - Transaction Services team. This is an excellent opportunity to join a world-class team, deepen your expertise in financial operations, and contribute to the success of a leading global bank.

What you will do:

• Conduct detailed analysis and reconciliation of transactions, meticulously identifying and investigating discrepancies, and collaborating with front office, custodians, and other internal/external parties to ensure timely resolution.

• Serve as a responsive and knowledgeable point of contact for inquiries from portfolio managers and other operational teams, fostering strong working relationships with key internal and external stakeholders.

• Monitor all work activities to ensure timeliness, accuracy, and strict adherence to established procedures and controls, actively supporting fraud quality control measures.

• Contribute to the team's development by assisting in the creation of training materials, supporting the implementation of procedural changes, and performing in-depth analysis of transactions.

• Appropriately assess risk in all decision-making, demonstrating a commitment to protecting the firm and our clients while ensuring full compliance with applicable laws, rules, and regulations.

• Act as a subject matter expert and an escalation point for complex questions and research items from colleagues.

What we will need from you:

• 2-5 years of experience in Fund Accounting, Transaction Services, or a related Middle Office Operations role.

• Strong analytical, reconciliation, and problem-solving skills with a high attention to detail.

• Proven ability to manage multiple tasks and meet deadlines in a fast-paced environment.

• Excellent written and verbal communication skills, with the ability to collaborate effectively across different teams and with external partners.

• A foundational understanding of financial instruments and the trade lifecycle.

• Experience with fund accounting platforms (e.g., Multifonds) is preferred.

• Proficiency in Microsoft Excel and other MS Office applications.

• Proficiency in English.

What we can offer you:

By joining Citi Hungary, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive compensation package and enjoy a whole host of additional benefits that support you (and your family) to be well, live well and save well:

• Cafeteria Program

• Home Office Allowance (for colleagues working in hybrid work models)

• Paid Parental Leave Program (maternity and paternity leave)

• Private Medical Care Program and onsite medical rooms at our offices

• Pension Plan Contribution to voluntary pension fund

• Group Life Insurance

• Employee Assistance Program

• Access to a wide variety of learning and development programs, online course libraries and upskilling platforms, such as Udemy and Degreed

• Flexible work arrangements to support you in managing work - life balance

• Career progression opportunities across geographies and business lines

• Socially active employee communities with diverse networking opportunities

Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day.  We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive. 

Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities. 

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Job Family Group:

Operations - Transaction Services

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Job Family:

Fund Accounting

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Time Type:

Full time

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Primary Location Full Time Salary Range:

6 465 320,00 Ft - 10 069 680,00 Ft

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

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

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Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

 

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