Fund Accounting Sr Supervisor

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You’ll also have the chance to give back and make a positive impact where we live and work through volunteerism.

Shape your Career with Citi

We’re currently looking for a high caliber professional to join our team as Fund Accounting Sr Supervisor (Internal Job Title: Fund Accounting Sr Supervisor - C11 - CHENNAI ) based in Chennai, India

Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decisions and manage your financial well-being to help plan for your future. For instance:

• We empower our employees to manage their financial well-being and help them plan for the future.

  
  
  

• Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.

  
  
  

The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs).

In this role, you’re expected to:

• Manage a team of fund accountant to accomplish established goals and conduct personnel duties for team (e.g. performance evaluations, hiring and disciplinary actions)

  
  
  

• Ensure stable delivery and control oversight across the Fund Accounting function.

  
  
  

• Drive process improvements, productivity and risk reduction initiatives.

  
  
  

• Strengthen people leadership, stakeholder management and service quality

  
  
  

• Supervise daily work flow, lead process improvements coordinate workflow with related departments and recommend new work procedures

  
  
  

• Support NAV preparation in accordance with client requirements as well as implement incremental business and review NAV for unit trusts and investment funds ensuring accuracy of valuation reports

  
  
  

• Resolve client queries and interact with Fund Managers and other service providers/counterparts to ensure successful service delivery with support from the manager

  
  
  

• Assist with fund set-up from inception to implementation, as well as communicate and negotiate with clients regarding daily operating requirements

  
  
  

• Occasionally handle moderately complex/exceptional/unusual issues

  
  
  

• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.

  
  
  

As a successful candidate, you’d ideally have the following skills and exposure:

• 2-5 years of relevant experience

  
  
  

• Strong Fund Accounting and reconciliations experience.

  
  
  

• Team management and stakeholder management skills.

  
  
  

• Risk and control mindset with experience managing operational processes.

  
  
  

• Strong communication and problem-solving capabilities

  
  
  

• Chartered Accountant/CFA/MBA

  
  
  

• Experience with fund accounting within financial services

  
  
  

• Previous supervisory experience

  
  
  

• Demonstrated leadership and project management skills

  
  
  

• Demonstrated problem-solving and decision-making skills

  
  
  

• Consistently demonstrates clear and concise written and verbal communication

  
  
  

• Custody, Fund Services, Fund Accounting, Reconciliations or related financial operations environments

  
  
  

• Bachelor’s degree/University degree or equivalent experience

  
  
  

Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

Take the next step in your career, apply for this role at Citi today

https://jobs.citi.com/dei

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