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Fund Accounting Assoc Analyst2 - B10 Columbus jobs at Citi Group in United States, Columbus
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19 jobs found
30.03.2025
CG
Citi Group Middle Office Analyst Entry Level Hybrid - Columbus United States, Ohio, Columbus
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Process OTC Derivative trades through the various Middle Office systems, ensuring trades are captured accurately and on a timely basis. Ensure timey confirmation of trade economics with Counterparties. Ensure timely...
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30.03.2025
CG
Citi Group Fund Accounting Assoc Analyst2 - B10 COLUMBUS United States, Ohio, Columbus
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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...
25.03.2025
CG
Citi Group Fund Accounting Associate Analyst - Hybrid United States, Ohio, Columbus
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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...
24.03.2025
CG
Citi Group Fund Accounting Intermediate Associate Analyst United States, Ohio, Columbus
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Support the FA team with application issues, error and in their daily process of delivering a timely and accurate NAV. Ensure accurate fund records through review of reconciliation reports. Assist...
11.03.2025
CG
Citi Group AVP - Fund Accounting Senior Analyst Middle Office Oversight... United States, Ohio, Columbus
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Knowledge of portfolio accounting and/or trade processing with the ability to assess and troubleshoot issues that arise. Ability to analyze data to determine issues and/or areas of improvement. Development, creation...
07.03.2025
CG
Citi Group Securities & Derivatives Manager Middle Office - Hybrid Colu... United States, Ohio, Columbus
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Onboarding of New Clients, Investment Managers, New Products and Funds. Conduct Service Reviews with Clients, report on KPI's and Issues. Manage SOC1, Internal Audit Reviews, Risk & Control tasks. Solve...
30.12.2024
CG
Citi Group Intm Assoc Ops Accounting Analyst United States, Ohio, Columbus
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Prepare and/or review 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 proactively to...
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Description:Full job details
Process OTC Derivative trades through the various Middle Office systems, ensuring trades are captured accurately and on a timely basis. Ensure timey confirmation of trade economics with Counterparties. Ensure timely...
These jobs might be a good fit
Find your dream job in the high tech industry with Expoint. With our platform you can easily search for Fund Accounting Assoc Analyst2 - B10 Columbus opportunities at Citi Group in United States, Columbus. Whether you're seeking a new challenge or looking to work with a specific organization in a specific role, Expoint makes it easy to find your perfect job match. Connect with top companies in your desired area and advance your career in the high tech field. Sign up today and take the next step in your career journey with Expoint.