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Fund Accounting Associate Analyst - Hybrid jobs at Citi Group in United States, Columbus
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United States
State
Columbus
17 jobs found
20.11.2024
CG
Citi Group VP OTC Middle Office - Hybrid Columbus Citi Site United States, Ohio, Columbus
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Description:Full job details
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...
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17.11.2024
CG
Citi Group Treasury Services Associate Analyst United States, Ohio, Columbus
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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...
24.09.2024
CG
Citi Group Fund Accounting Assoc Analyst2-Hybrid United States, Ohio, Columbus
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Description:Full job details
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...
24.09.2024
CG
Citi Group Fund Accounting Assoc Analyst2 United States, Ohio, Columbus
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Description:Full job details
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...
08.09.2024
CG
Citi Group Fund Accounting Intmd Assoc Analyst - B11 United States, Ohio, Columbus
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Description:Full job details
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...
28.08.2024
CG
Citi Group Fund Accounting Associate Analyst - Hybrid United States, Ohio, Columbus
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Description:Full job details
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...
15.08.2024
CG
Citi Group Fund Accounting Intmd Assoc Analyst- Hybrid United States, Ohio, Columbus
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Description:Full job details
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...
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Description:Full job details
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...
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 Associate Analyst - Hybrid 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.