The Fund Accounting Lead Analyst is a senior position focused on leading fund valuation activities in collaboration with the Operations - Transaction Services team. The primary objective is to assist in calculating daily and periodic Net Asset Valuations (NAVs) for funds and distributing associated unit prices. This role involves designing future operating models and implementing process standards to enhance efficiency. The analyst will also assess risks and ensure compliance with applicable laws and regulations.

• 6-10 years of relevant experience
• Experience in fund accounting or tertiary qualifications
• Experience as project and implementation lead
• Consistently demonstrates clear and concise written and verbal communication
• Bachelor’s degree/University degree or equivalent experience
• Master’s degree preferred

• Contribute to the design of the future operating model across all product areas in Investor Services Operations.
• Serve as project lead for key complex business change initiatives.
• Create process standards to improve operating efficiency.
• Define product and service standards to build industrial strength, automated processes, and minimize risk.
• Develop a target functional and data model to deliver high quality services to customers.
• Design and implement a universal approach to tracking efficiency and contribute to the redesign of workflow to improve cost, quality, and speed in service delivery.
• Implement a consistent global control framework.
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets.

• Citi offers a comprehensive benefits package including competitive pay, stock programs, healthcare coverage, retirement plans, paid time off, parental leave, and programs supporting employee wellbeing and professional development.