CiTi Bank Hiring 2023 | Fund accounting specialist

CiTi Bank Hiring 2023 For Fund accounting specialist – Interested candidates may check eligibility, hiring process, exam pattern, salary, job location, job description, etc. Jobinfo provides all new government, private, MNC, and local job updates for freshers and experience. Interested and eligible candidates can read more details below

CiTi Recruitment 2023

Company NameCiTi Bank
Post NameFund accounting specialist
Salary3.7 to 6.8 LPA
QualificationsBachelor/Master degree in Accounting, Finance or related field
Job LocationGurgaon ,Haryana , India
BatchAny batch

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CiTi Bank Job Description

CiTi Bank is hiring candidates for the post of Fund accounting specialist 4.

CiTi Bank Job Roles and Responsibilities

  • Manage the assigned deliverables to you as per the agreed SLA.
  • Producing, reviewing and validating portfolio account performance calculations and performance reports associated with accounts, composites and managers.
  • Understanding the Performance & Risk statistic calculation, able to calculate manually and justifying to Stakeholders.
  • Creating customized reporting based on clients’ requirements; maintain, produce and review client composites according to SLAs and GIPS standards
  • Participating in department projects and other team activities and ensure completion, as well as assist new clients on boarding and implementation processes
  • Reviewing, updating and implementing new processes and procedures as required, to enhance operational controls.
  • Interfacing with performance and index vendors.
  • Experience in resolving data issues using Accounting systems and ability to understand the flow between accounting and performance systems.

CiTi Bank Job Eligibility Criteria

  • Bachelor/Master degree in Accounting, Finance or related field
  • Pursuing/completed CIPM (Preference – not mandatory)

CiTi Bank Job Preferred skill

  • Proficiency with EXCEL
  • Attention to detail
  • Effective time management skills
  • Excellent interpersonal and communication skills
  • Outstanding organizational skills
  • Initiative in Self Development
  • Team player
  • Works well under pressure
  • Flexibility to work in all shift


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.

How to Apply for CiTi Bank Recruitment 2023?

Interested and Eligible candidates can apply for this drive online by scrolling down and clicking on Apply HERE.

If you face any issues while applying. Do let us know in the comment section.

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