Fund Accounting Intermediate Analyst
Citi(26 days ago)
About this role
The Fund Accounting Intermediate Analyst is an intermediate-level role supporting the Operations - Transaction Services team by participating in fund valuation activities. The role assists in calculating daily and periodic Net Asset Valuations (NAVs) and distributing associated unit prices while helping maintain data integrity and controls.
Required Skills
- Fund Valuation
- NAV Calculation
- Reconciliation
- Fraud Control
- Process Improvement
- Training
- Risk Assessment
- Fund Administration
- Change Management
- Project Management
+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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