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Analyst – Securities Processing

Citigroup - Hedge Fund Services | Gurgaon, India

Job Summary

Responsible for preparation/ review of financial statements/ regulatory reports for hedge funds, long funds and private equity funds. Post graduate degree from a recognized business institute/ university. 1+ years of experience in capital markets.

Details

Desired Candidate Profile:

  • At least 1-4 years of experience in capital markets (Fund accounting, Financial Reporting).
  • Knowledge about market product is must.
  • Very good accounting knowledge is must.
  • Should have knowledge of Mutual fund and Hedge Fund industry.
  • Should have worked on Financial Reporting profile, responsible for preparation and presentation of various financial statements as per IFRS, US GAAP, Lux GAAP and Irish GAAP, etc.
  • Prior working experience in BPO/captive on capital markets back office processes.
  • Experience and expertise in business areas- middle office processing, financial reporting, fund accounting.

Key Responsibilities/Functions/Role:

  • Preparation/review of financial statements/regulatory reports for hedge funds, long funds and private equity funds as per US GAAPs, IFRS, Lux GAAPs and IRISH GAAPs.
  • Meet SLAs.
  • Good Team Player.
  • Quick learner.
  • Should be willing to work in shifts and flexible work hours as per process requirements.

Qualifications

Education:

  • Post graduate Degree from a recognized business institute/university, majorly in Accounting or Finance.
  • Professional qualifications like CA,CFA, CPA will be an added advantage.

Skills:

  • Good communication/Domain skills.
  • Good interpersonal skills.
  • Good knowledge of MS Office (MS excel and MS word).

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  • Job Reference #: 15109736
  • Min Education: BA/BS
  • Min Experience: 1 years

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