Fund Accounting Analyst - Contract
Citi(24 days ago)
About this role
The Fund Accounting Intermediate Analyst is an intermediate-level position within Operations - Transaction Services at a global bank focused on fund valuation and administration. The role supports daily and periodic NAV processes and contributes to maintaining controls and data integrity across fund reporting systems.
Required Skills
- Fund Accounting
- NAV Calculation
- Reconciliation
- Risk Management
- Fraud Control
- Process Improvement
- Training
- Communication
- Project Management
- Fund Administration
+2 more
Qualifications
- Chartered Accountant
- CFA
- MBA
- Bachelor’s Degree
About Citi
citi.comCitibank offers multiple banking services that help you find the right credit cards, open a bank account for checking, & savings, or apply for mortgage & personal loans.
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