Senior Fund Accounting Analyst
CurrentWorking As a part of “Global Pricing Unit” with given responsibilities • Support Securities Pricing Team in daily activities• Provide most accurate and up to date prices for securities within given investment portfolio• Investigate and solve all discrepancies in price validation process• Contact internal and external counterparties from multiple locations• Contact data vendors (Bloomberg & Reuters) for missing valuations• Injection of FX rates into CITI Application Tool (Multifonds) used by the entire CITI Group worldwide. FX Rates are updated as per the files received from vendors and in case of any uneven variations for a particular currency, query is also done to vendors in such cases.• Actively support projects, introduce new processes and improvements• Manage priorities during workloads and make sure that all tasks are completed in a timely and accurate manner within agreed SLA's
