Citigroup Inc
Fund Accounting Associate Analyst - Hybrid
Citigroup Inc, Columbus, Ohio, United States, 43224
The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.
Responsibilities:
Assist in distributing fund data to internal and external business partners as well as coordinate and review offshore production activitiesEnsure accurate fund records through review of reconciliation reportsCommunicate cash position to the investment advisor as well as research cash and funding holdings differences with custodianHelp process, balance, and reconcile shareholder activity with transfer agentCalculate daily net asset value and market value of portfolio holdingsProvide support on audits and review work for adherence to procedures and compliance requirementsAnalyze/monitor client budgets and ensure fund expenses are paid in a timely mannerAssist in completing all monthly, quarterly, and annual reporting requirements as well as assist with the preparation of financial statements, regulatory filings, and board materialsAssist in preparing and calculating tax information and reporting requirementsAppropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.Qualifications:
0-2 years of relevant experienceExperience in business related areaWorking knowledge of industry practices and standardsProficient computer skills with a focus on Microsoft Office applicationsDemonstrated time management skillsConsistently demonstrates clear and concise written and verbal communicationEducation:
Bachelor's degree/University degree or equivalent experience
Job Family Group:Operations - Transaction Services
Job Family:Fund Accounting
Time Type:
Primary Location:Columbus Ohio United States
Primary Location Full Time Salary Range:$50,600.00 - $70,600.00
In addition to salary, Citi's offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.
Anticipated Posting Close Date:Sep 20, 2024
Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review
Accessibility at Citi .
View the " EEO is the Law " poster. View the
EEO is the Law Supplement .
View the
EEO Policy Statement .
View the
Pay Transparency Posting
Responsibilities:
Assist in distributing fund data to internal and external business partners as well as coordinate and review offshore production activitiesEnsure accurate fund records through review of reconciliation reportsCommunicate cash position to the investment advisor as well as research cash and funding holdings differences with custodianHelp process, balance, and reconcile shareholder activity with transfer agentCalculate daily net asset value and market value of portfolio holdingsProvide support on audits and review work for adherence to procedures and compliance requirementsAnalyze/monitor client budgets and ensure fund expenses are paid in a timely mannerAssist in completing all monthly, quarterly, and annual reporting requirements as well as assist with the preparation of financial statements, regulatory filings, and board materialsAssist in preparing and calculating tax information and reporting requirementsAppropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.Qualifications:
0-2 years of relevant experienceExperience in business related areaWorking knowledge of industry practices and standardsProficient computer skills with a focus on Microsoft Office applicationsDemonstrated time management skillsConsistently demonstrates clear and concise written and verbal communicationEducation:
Bachelor's degree/University degree or equivalent experience
Job Family Group:Operations - Transaction Services
Job Family:Fund Accounting
Time Type:
Primary Location:Columbus Ohio United States
Primary Location Full Time Salary Range:$50,600.00 - $70,600.00
In addition to salary, Citi's offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.
Anticipated Posting Close Date:Sep 20, 2024
Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review
Accessibility at Citi .
View the " EEO is the Law " poster. View the
EEO is the Law Supplement .
View the
EEO Policy Statement .
View the
Pay Transparency Posting