Deskripsi Pekerjaan
Join Citibank as a Fund Accounting Senior Analyst – Valuations and advance your career in global financial services. This pivotal role demands precision in valuating complex financial instruments across diverse fund portfolios, ensuring compliance with international accounting standards (IFRS) and regulatory requirements. You'll collaborate with portfolio managers, auditors, and stakeholders to deliver accurate NAV calculations, enhance valuation methodologies, and drive process improvements. Citibank offers a dynamic environment where your analytical expertise directly impacts client trust and regulatory adherence. With comprehensive training programs and global exposure, you'll develop specialized skills in derivatives, alternative investments, and valuation modeling while contributing to a culture of excellence and innovation.
Tanggung Jawab
- Perform independent valuations of equities, fixed income, derivatives, and alternative investments using Bloomberg/Reuters platforms
- Validate NAV calculations and reconcile discrepancies across fund portfolios daily
- Develop and enhance valuation models to address new financial instruments and market conditions
- Coordinate with auditors during quarterly/annual reviews and regulatory examinations
- Document valuation policies, procedures, and supporting calculations for audit trails
- Monitor market events and regulatory changes affecting valuation methodologies
- Mentor junior analysts and lead special projects for process optimization
Kualifikasi
- Bachelor's degree in Finance, Accounting, Economics, or quantitative field (CPA/CFA preferred)
- 3+ years of experience in fund accounting, valuations, or investment operations
- Advanced proficiency in valuation software (Bloomberg, Reuters, or similar)
- Deep understanding of IFRS 9, AIFMD, and SEC valuation guidelines
- Strong analytical skills with attention to detail and problem-solving abilities
- Experience with Excel modeling (VBA, macros) and SQL databases
- Excellent communication skills for cross-functional collaboration