Fund Accounting Analyst - Contract
Citi(24 days ago)
About this role
The Fund Accounting Intermediate Analyst is an intermediate-level role within Citi's Operations - Transaction Services focused on assisting with fund valuation activities. The role contributes to calculating daily and periodic Net Asset Valuations (NAVs) and distributing associated unit prices while supporting data integrity and control processes.
Required Skills
- Fund Accounting
- NAV Calculation
- Fund Valuation
- Reconciliation
- Risk Assessment
- Compliance
- Controls
- Process Improvement
- Training
- Fraud Control
+2 more
Qualifications
- Bachelor’s Degree
- Chartered Accountant
- CFA
- MBA
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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