Citi
A Fund Accounting Analyst is responsible for daily reconciliation of cash and stock breaks related to Corporate Actions Events and assisting in the calculation of Net Asset Valuations for funds.
Citibank 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.
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
View leadership team, funding history,
and employee contacts for Citi.
Citi didn’t post a salary, so this is our estimate from similar listings.
Citi Downgrades Crypto Exchange Gemini After Cutting Bitcoin, Ethereum Price Targets
21 hours ago
Fund Accounting Analyst 1 Gurugram Hary%C4%81na India
Wita Tour
Senior Associate, Fund/Client Accounting / Associate, Fund/Client Accounting II/I
BNY
Fund Accounting Analyst
Wita Tour
Senior Associate, Fund/Client Accounting / Associate, Fund/Client Accounting II/I
oraclecloudinfrastructure
Alternative Ops Fund Accounting, Associate2
State Street
Fund Accounting Specialist Gurugram Hary%C4%81na India
Wita Tour