{"id":2931996,"url":"https://alion.io/job/citi-fund-accounting-intermediate-analyst","title":"Fund Accounting Intermediate Analyst","company":{"id":7841,"name":"Citi","domain":"citi.com","url":"https://alion.io/company/citi","size_band":"5000+","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Workday","truth_index":{"grade":"A","score":100,"open_postings":473,"ghost_share":0.006,"stale_share":0.129,"repost_share":0.078,"time_to_fill_p50_days":10,"computed_at":"2026-10-24T06:02:35Z"}},"role":"Finance","role_family":"Finance","seniority":"middle","employment_type":"full_time","work_mode":"hybrid","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Budapest, Hungary"],"countries":["HU"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":16500,"max_usd":49000,"period":"year","method":"global_role_cell_scaled_by_country","sample_n":2932},"experience_years_min":2,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[],"status":"live","first_seen_at":"2026-10-20T14:52:04Z","employer_posted_date":"2026-10-20","last_verified_at":"2026-10-24T08:16:14Z","board_verified":true,"closed_at":null,"days_open":4,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":4},"description":"Are you looking for a career move that will place you in a global financial organization? Then bring your skills to Citi.\nBy joining Citi, you will become part of a global organization whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.\nTeam/Role Overview\nThe Fund Accounting Intermediate Analyst is an intermediate-level position responsible for participating in a variety of fund valuation and reconciliation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to perform detailed analysis, conduct research, resolve issues, and process data entries to ensure the accuracy and integrity of fund accounting records. The successful candidate will be a critical part of the Cash Reconciliation team, responsible for detailed transaction analysis, discrepancy investigation, and collaboration with various internal and external stakeholders to ensure seamless operations.\n\nResponsibilities:\nThe role encompasses a wide range of responsibilities, including but not limited to:\n1. Reconciliation & Transaction Analysis:\nPerform detailed analysis and reconciliation of cash and asset transactions, meticulously identifying, investigating, and resolving any discrepancies.\nCollaborate effectively with other departments, front office teams, and external parties (e.g., custodians, counterparties) to resolve transaction breaks or data entry issues.\nProcess and validate data entries to ensure the accuracy and completeness of fund records.\n2. Problem Resolution & Analysis:\nMonitor daily operational activities for accuracy and timeliness, ensuring strict adherence to established procedures, internal controls, and data integrity standards.\nApply analytical skills to investigate and resolve complex issues, providing recommendations to leadership for process improvements.\nMonitor for errors to minimize risk, understand procedural requirements, and apply sound judgment in decision-making.\n3. Stakeholder & Client Support:\nProvide high-quality support for internal and external customer requests, interacting professionally with various departments.\nAssist in client onboarding processes, ensuring a smooth and efficient transition.\nEnsure all issues or potential issues that could negatively impact the department are escalated appropriately and in a timely manner.\n4. Risk, Control & Governance:\nApply foundational knowledge of fund accounting to daily tasks, appropriately assessing risk in all business decisions.\nDemonstrate particular consideration for the firm's reputation and the safeguarding of Citigroup, its clients, and its assets.\nEnsure compliance with all applicable laws, rules, and regulations, adhering to company policy and applying sound ethical judgment in all activities.\nQualifications:\n2-5 years of relevant experience in Fund Accounting, Financial Services Operations, or a related field.\nA foundational understanding of fund accounting principles, cash reconciliation processes, and the lifecycle of various financial instruments is required.\nStrong analytical and problem-solving skills with the ability to resolve issues effectively and with attention to detail.\nConsistently demonstrates clear and concise written and verbal communication skills.\nA proactive and results-oriented mindset with the ability to work both independently and as part of a team.\nProven ability to manage concurrent tasks and projects in a high-pressure, fast-paced environment.\nWhat we can offer you:\nBy joining Citi Hungary, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive compensation package and enjoy a whole host of additional benefits that support you (and your family) to be well, live well and save well:\nCafeteria Program\nHome Office Allowance (for colleagues working in hybrid work models)\nPaid Parental Leave Program (maternity and paternity leave)\nPrivate Medical Care Program and onsite medical rooms at our offices\nPension Plan Contribution to voluntary pension fund\nGroup Life Insurance\nEmployee Assistance Program\nAccess to a wide variety of learning and development programs, online course libraries and upskilling platforms, such as Udemy and Degreed\nFlexible work arrangements to support you in managing work - life balance\nCareer progression opportunities across geographies and business lines\nSocially active employee communities with diverse networking opportunities\nAlongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive.\nSounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.\n#LI-EŁ1\n------------------------------------------------------\nJob Family Group:\nOperations - Transaction Services------------------------------------------------------\nJob Family:\nFund Accounting------------------------------------------------------\nTime Type:\nFull time------------------------------------------------------\nPrimary Location Full Time Salary Range:\nFt6,465,320.00 - Ft12,775,670.00------------------------------------------------------\nMost Relevant Skills\nPlease see the requirements listed above.------------------------------------------------------\nOther Relevant Skills\nFor complementary skills, please see above and/or contact the recruiter.------------------------------------------------------\nCiti 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.\nIf 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.\nView Citi’s EEO Policy Statement and the Know Your Rights poster.","description_format":"text","description_chars":6163,"description_truncated":false,"requirements":{"experience_years_min":2,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":null,"security_clearance":false,"languages":[]},"benefits":["Cafeteria","Flexible schedule","Home office","Hybrid work","Life insurance","Parental leave"],"hiring_locations":[{"name":"Hungary","iso":"HU","kind":"country"}],"hiring_excludes":[],"relocation_offered":false,"industries":["Custody & Fund Administration","Cards & Card Issuing","Wealth Management & Financial Advisors","Payment Processing & Gateways"],"lifecycle":[{"event":"open","at":"2026-10-20T14:52:04Z"}],"visa":[],"liveness":{"score":78,"band":"hot","label":"Hiring now","p_open":1,"p_active":0.867,"p_room":0.9,"age_days":3,"expected_fill_days":10,"reasons":["seen:3","velocity","win:mid","comp:brand"],"computed_at":"2026-10-24T06:02:35Z"},"pay":null,"html_url":"https://alion.io/job/citi-fund-accounting-intermediate-analyst","json_url":"https://alion.io/job/citi-fund-accounting-intermediate-analyst.json","meta":{"generated_at":"2026-10-24T18:52:17Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":27603,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-10-25T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":7841},"rest":"https://alion.io/mcp/rest/get_company?id=7841"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fciti-fund-accounting-intermediate-analyst"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fciti-fund-accounting-intermediate-analyst"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fciti-fund-accounting-intermediate-analyst"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/citi-fund-accounting-intermediate-analyst\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fciti-fund-accounting-intermediate-analyst"}]}