💼 Full-Time Position

Fund Accounting Analyst

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12542 Citicorp Services India Private Limited
📍 Pune, Maharashtra, India
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Location
Pune, India
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Posted
June 11, 2026
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Type
Full-Time
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Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.

Job Description

Fund Accounting Analyst is a mid-level individual contributor position. Responsible for daily reconciliation of cash and stock breaks arising due to Corporate Actions Events in coordination with the operations-Transactions Services team, Corporate Actions Processing Team, Custody Team etc.

The overall objective of this role is to assist in calculation of daily and periodic Net Asset Valuations ( NAV’s ) for funds and the distribution of associated unit prices.

Responsibilities :

  • Monitor the work activities to ensure timeliness/accuracy of the funds activities in department, including Corporate Actions events
  • Assist in reviewing stock and cash reconciliation as a checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly
  • Ensure Corporate Actions are correctly reflected on the NAV
  • Cash and Stock exceptions and timely worked upon with correction action and commented within SLA
  • Timely escala...