Fund Accounting Analyst (Cash Reconciliation)

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 Fund Accounting Analyst is an entry-level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations – Transaction Services team. The overall objective of this role is to perform reconciliation and investigation tasks while ensuring accuracy and timely completion of assigned activities.

Responsibilities:

• Perform routine operational tasks including reconciliation and data validation activities

• Identify discrepancies in transactions and escalate issues to senior team members for resolution

• Maintain data quality by ensuring accurate and timely input of transactions and supporting documentation requirements

• Respond to standard inquiries from internal stakeholders and assist in communication with counterparties, custodians, and service providers

• Ensure all activities are completed in accordance with established procedures, controls, and regulatory requirements

• Support the team in meeting service level agreements (SLAs) and operational targets

• Assist with control processes, including basic quality checks and risk awareness activities

• Participate in team training and development activities to build functional knowledge

Qualifications:

• 0-2 years of experience in Fund Accounting, Transaction Services, or a related Middle Office Operations role

• Bachelor’s degree (or equivalent) in Finance, Accounting, Business, or a related field

• Basic understanding of financial markets and accounting principles is an advantage

• Strong attention to detail and accuracy

• Good analytical and problem-solving skills

• Effective written and verbal communication skills

• Ability to work in a team-oriented, deadline-driven environment

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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