Fund Accounting Analyst (Cash Reconciliation)

Single PositionExplore a Career With UsView All JobsHybridFund Accounting Analyst (Cash Reconciliation)BUDAPEST, HungaryApply NowFind out how well you match with this jobUpload your resumeJob descriptionJob ID26981313Date posted07/21/2026DepartmentOperations - Transaction ServicesAre you looking for a career move that will place you in a global financial organization? Then bring your skills to Citi.By 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.Team/Role OverviewThe Fund Accounting Analyst is an entry-level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations – Transaction Services team. The overall objective of this role is to perform reconciliation and investigation tasks while ensuring accuracy and timely completion of assigned activities.Responsibilities:Perform routine operational tasks including reconciliation and data validation activitiesIdentify discrepancies in transactions and escalate issues to senior team members for resolutionMaintain data quality by ensuring accurate and timely input of transactions and supporting documentation requirementsRespond to standard inquiries from internal stakeholders and assist in communication with counterparties, custodians, and service providersEnsure all activities are completed in accordance with established procedures, controls, and regulatory requirementsSupport the team in meeting service level agreements (SLAs) and operational targetsAssist with control processes, including basic quality checks and risk awareness activitiesParticipate in team training and development activities to build functional knowledgeQualifications:0-2 years of experience in Fund Accounting, Transaction Services, or a related Middle Office Operations roleBachelor’s degree (or equivalent) in Finance, Accounting, Business, or a related fieldBasic understanding of financial markets and accounting principles is an advantageStrong attention to detail and accuracyGood analytical and problem-solving skillsEffective written and verbal communication skillsAbility to work in a team-oriented, deadline-driven environmentWhat we can offer you:By 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:Cafeteria ProgramHome Office Allowance (for colleagues working in hybrid work models)Paid Parental Leave Program (maternity and paternity leave)Private Medical Care Program and onsite medical rooms at our officesPension Plan Contribution to voluntary pension fundGroup Life InsuranceEmployee Assistance ProgramAccess to a wide variety of learning and development programs, online course libraries and upskilling platforms, such as Udemy and DegreedFlexible work arrangements to support you in managing work - life balanceCareer progression opportunities across geographies and business linesSocially active employee communities with diverse networking opportunitiesAlongside 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. Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities. #LI-EŁ1------------------------------------------------------Job Family Group: Operations - Transaction Services------------------------------------------------------Job Family:Fund Accounting------------------------------------------------------Time Type:Full time------------------------------------------------------Primary...