Fund Accounting Associate Analyst 2
Citi(25 days ago)
About this role
An entry-level Fund Accounting Associate Analyst supporting fund valuation activities within the Operations - Transaction Services group. The role focuses on assisting with daily and periodic net asset value determinations, coordination with internal and external partners, and supporting financial and regulatory reporting processes.
Required Skills
- Fund Accounting
- NAV Calculation
- Reconciliation
- Cash Management
- Financial Reporting
- Audit Support
- Microsoft Office
- Communication
- Time Management
Qualifications
- 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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