CitiService Funds Specialist

Job description

Citi's Investor Services provides a comprehensive suite of services across over 100 markets globally, supporting significant product and client growth in local and global products including Custody, Funds & Execution Services. We are a critical partner to our clients, ensuring efficient and scalable operational services. We are seeking an experienced Fund Accounting, client-focused professional to play a pivotal role in shaping and executing our Client Service Strategy. This individual will collaborate closely with our Fund Accounting operations partners, external clients, and internal stakeholders. The successful candidate will provide end-to-end support coverage across all Funds products, and serve as a key contact point for the client, supporting operational resilience and enhancing the client experience. Strong communication and interpersonal skills, coupled with sound judgment and diplomacy, are essential to effectively guide, influence, and serve as a trusted internal advocate for our clients. Responsibilities: Qualifications: - Exhibit deep expertise in Fund Accounting products and processes (NAV calculation, valuation, and fund lifecycle events) to deliver comprehensive cli...