Summary written by Jobs Hindustan from Citi's advert and our data on 8,417 current jobs in India. How we check every job
At a glance
Citi has an opening for Fund Accounting Analyst2 - C10 in Pune. It is a full-time hybrid role in Finance, Banking & Accounting, asking for at least 7 years of experience, first listed on 31 October. Citi has 827 other openings in India, 354 of them in Pune. Across all employers on Jobs Hindustan there are 54 Finance & Banking openings in Pune today; the typical one asks for 4 years.
Before you apply
- Check it is still open. We found this job on Citi's Workday site on 31 October 2026 and checked it again 4 November at 5:47 am IST. When an employer takes a job down, we remove it at our next daily update.
- Plan the commute. This is a hybrid role based in Pune. Ask how many days a week you would be expected in the office.
- Match the experience. The advert asks for at least 7 years of experience. If you are a little short, a close match on the skills in the advert can still get you shortlisted.
- Know your notice period. If you are working now, recruiters will ask how soon you can join. Work out your last working day with our notice period calculator, and read our guide to notice periods and resigning.
- Understand any offer. The CTC in an offer letter is not what reaches your bank account each month. Our CTC to in-hand salary calculator gives a rough monthly figure, and our CTC guide explains each part.
- Apply only through Citi's own site. Our Apply button goes straight to Citi's Workday page. If anyone asks you to pay a registration fee, training fee or security deposit for this job, stop and check it with our scam checker. Read how to spot a fake job offer.
About hiring at Citi
Citi has 828 openings in India on Jobs Hindustan today across 7 cities. Most are in software & IT (266), data & AI (145) and finance & banking (113). The biggest locations are Pune (355), Mumbai (194) and Gurugram (141). None of them can be done fully from home, and 9% are open to freshers or interns. We collect Citi's jobs every day straight from its own careers system (Workday), never from job boards, agencies or consultants.
The employer's advert
This is Citi's own description of the job, copied word for word from its careers site. We have not edited it.
Show the full advert from CitiHide the advert412 words
The Fund Accounting 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.
Responsibilities:
Performing & Review Cash & Position Reconciliation of Funds.
Daily Income/Expense files processing based at fund level.
Validate exceptions in workflow exception management (WEM) or p-Control or EMS
Perform trade pushing/accounting based on the feeds received from trades team and ensure all trades are pushed and accounted.
Processing of high value transactions in the system – Capital and Sweep Bookings.
Coordinate with Custodians for pending breaks and participate in Custodian call to discuss status of aged breaks.
Work with team leaders in resolution of client inquiries
Provide process improvement suggestions or contribute towards controls to be implemented to have a risk free process.
Become a trusted source for FA operations to rely upon.
Flexible working hours as per business and organizational requirement.
Skills Required: -
- Excellent written, verbal communication and interpersonal skill
- Sound accounting knowledge and understanding of accounting practices
- Good knowledge of all security types, trade life cycle, corporate actions and its impact on portfolio.
- Exposure to MultiFonds, Invest One Enterprise, EMS, pControl, TLM application will be an added advantage..
- Good understanding of Capital Markets, Derivative Instruments, Custodians, Brokers.
- Work and time management should go hand in hand and needs to have eye for detail.
Education:
- Bachelor’s degree in Commerce or Business Administration is preferred.
- 7-9 years Fund Accounting experience
- Good knowledge of Microsoft office products
Working Hours:
- Candidate will be required to work in Night shift as per business requirement
------------------------------------------------------
Job Family Group:
Operations - Transaction Services------------------------------------------------------
Job Family:
Fund Accounting------------------------------------------------------
Time Type:
Full time------------------------------------------------------
Most Relevant Skills
Please see the requirements listed above.------------------------------------------------------
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.------------------------------------------------------
Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
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.
View Citi’s EEO Policy Statement and the Know Your Rights poster.
Jobs Hindustan copied this listing from Citi's official careers site on 30 October 2026 and checked it again 4 November at 5:47 am IST. Citi never asks candidates for money. If anyone does, it is a scam.
Something wrong with this listing? Tell us and we will look into it.
Get finance & banking jobs in Maharashtra by email
Similar finance & banking jobs in Pune
Financial Risk, Enterprise Risk Management Audit, Officer
State Street
We are looking for a Financial Risk professional with experience in one or more areas including Market Risk, Credit or Trading Credit Risk, Interest Rate Risk, Liquidity Risk, or Capital…
- Bengaluru, Pune
NewDirector, Global Transaction Banking
Barclays
Product Managers are responsible for the leading the strategic focus of the product(s), defining the product vision, market strategy, and competitive analysis.
- Gurugram, Pune
NewInvestment Performance Analysis -Emerging Lead
State Street
Performance analysis and Attribution (i.e. absolute and relative portfolio performance to factors including security selection, asset allocation, currency, etc.)
- Pune
- 6+ yrs
NewAsset Owner - Fund Accounting - Manager
State Street
The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production activities performed by staff.
- Pune
- 5+ yrs
Investment Performance Analysis - Senior Associate
State Street
Performance analysis and Attribution (i.e. absolute and relative portfolio performance to factors including security selection, asset allocation, currency, etc.)
- Pune
- 6+ yrs