Financial Reporting Intermediate Analyst jobs at Citi Group in United States, Columbus
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Company (1)
Job type
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Job title (1)
United States
State
Columbus
11 jobs found
09.12.2024
CG
Citi Group Financial Reporting Intermediate Analyst United States, Ohio, Columbus
Prepare and/or review financial statements and perform an initial review of SEC filings (e.g. N-PORT, N-CSR, N-1A, 24F-2). Assist with audits and provide support as necessary. Prepare quarterly Board reports....
Review and/or update vendor information and payment instructions for fund expenses. Perform initial review of monthly and annual excise distributions, and monthly total return calculations. Prepare quarterly Board reports. Assist...
Support the distribution fund data to internal and external business partners as well as coordinate and review offshore production activities. Ensure accurate fund records through review of reconciliation reports. Assist...
Assist in distributing fund data to internal and external business partners as well as coordinate and review offshore production activities. Ensure accurate fund records through review of reconciliation reports. Communicate...
Prepare and/or review Tailored Shareholder Reports (TSR),financial statements and SEC filings (e.g. N-CSR, N-CEN and 24F-2,N-1A etc.). Assist with audits and provide support as necessary. Prepare quarterly Client/Board reports. Respond...
Prepare and/or review financial statements and SEC filings (e.g., N-CSR, N-CEN, 24f-2, N-1A, etc.). Ensure timely payment of fund expenses and support the monitoring and implementation of fund expense budgets....
Ensure accurate and timely updates are applied in fund accounting platforms. Perform all fund static data type of activities as instructed to support Fund Activity, Projects, BAU or Business Support....
Prepare and/or review financial statements and perform an initial review of SEC filings (e.g. N-PORT, N-CSR, N-1A, 24F-2). Assist with audits and provide support as necessary. Prepare quarterly Board reports....
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