1+ months

Security and Derivative Senior Analyst

Dublin, CA 94568
The Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.


+ Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors

+ Contribute to the design of the future operating model across all product areas

+ Serve as Subject Matter Expert (SME) and provide guidance to resolve problems, escalations, and complex/escalated transactions

+ Support efforts for larger/complex/global clients

+ Assist with the identification and implementation of process standards and improvements to enhance efficiencies

+ Assist in training and coaching new team members

+ Influence decisions through advice, counsel and/or facilitating services to others in area of specialization and support projects as necessary

+ 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.


+ 5-8 years of relevant experience

+ Chartered Accountant /CFA/MBA

+ Experience in accounting, finance, or business-related area

+ Experience in fund accounting and financial services

+ Demonstrated working knowledge of financial services, funds services, and processes

+ Demonstrated Subject Matter Expert (SME) knowledge in related area


+ Bachelors degree/University degree or equivalent experience

Client Name: Covers EMEA/APAC/NAM clients when needed

Projects: Libor Reform, CFDs Implementation (Jupiter & Mt Sharpe), Bond Forwards, Exotic FX Options, CSA Updates

Resear & Development - new (instrument) products types needed to be onboarded and priced for clients

Utilize a detailed knowledge of OTC derivatives to assist with any client queries

Investigate and resolve valuation issues between vendor, Investment Manager/Counterparty, and in-house derivative prices

Help strengthen and support existing procedures and methodologies

Automate and reduce manual touchpoints.

FTE Requirement: 1 valuations specific analysts with OTC pricing and experience in calypso and third party vendors


**Job Family Group:**

Operations - Transaction Services


**Job Family:**

Fund Accounting


**Time Type:**

Full time


Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review **Accessibility at Citi (https://www.citigroup.com/citi/accessibility/application-accessibility.htm)** .

View the "EEO is the Law (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/eeopost.pdf) " poster. View the EEO is the Law Supplement (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/OFCCP\_EEO\_Supplement\_Final\_JRF\_QA\_508c.pdf) .

View the EEO Policy Statement (http://citi.com/citi/diversity/assets/pdf/eeo\_aa\_policy.pdf) .

View the Pay Transparency Posting (https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp\_%20English\_formattedESQA508c.pdf)
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.


Posted: 2021-10-25 Expires: 2021-12-24
Sponsored by:
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Security and Derivative Senior Analyst

Dublin, CA 94568

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