Citi is hiring a Fund Accounting Analyst in Pune (hybrid) within Operations - Transaction Services. You will help with fund valuation work, mainly calculating daily and periodic Net Asset Values (NAVs) for funds and distributing the related unit prices. Day-to-day tasks include monitoring and checking valuation inputs, following set procedures to make sure work is accurate, complete and on time, and analysing requirements and issues as they come up. This is an entry-level operations role suited to commerce or finance graduates with strong attention to detail and good analytical skills.