Citi

Fund Accounting Intermediate Analyst

Citi(4 days ago)

HybridFull TimeMedior$9,178,060 - $14,294,740Operations - Transaction Services
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About this role

Citi is seeking a Fund Accounting Intermediate Analyst to join their global financial organization. The role involves participating in fund valuation activities, performing analysis, reconciliations, and collaborating with internal and external stakeholders to ensure accurate and timely processing of transactions. It offers an opportunity to deepen expertise in financial operations within a leading international bank.

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Required Skills

  • Fund Accounting
  • Reconciliation
  • Financial Analysis
  • Transaction Processing
  • Microsoft Excel
  • Analytical Skills
  • Problem Solving
  • Financial Instruments
  • Trade Lifecycle
  • Customer Service
Citi

About Citi

citi.com

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.

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