Fund Accounting Intermediate Associate Analyst
Citi(25 days ago)
About this role
An entry-level Fund Accounting Intermediate Associate Analyst role within Citi’s Operations - Transaction Services group. The position is based in Columbus, Ohio and supports fund valuation and reporting activities for the firm’s investment products.
Required Skills
- Fund Accounting
- NAV Calculation
- Reconciliation
- Financial Reporting
- Regulatory Filings
- Cash Management
- Shareholder Liaison
- Audit Support
- Budget Monitoring
- Tax Reporting
+2 more
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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