Fund Accounting Mgr - Avp Hybrid 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
14 jobs found
20.11.2024
CG
Citi Group VP OTC Middle Office - Hybrid Columbus Citi Site United States, Ohio, Columbus
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...
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...
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...
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...
Manage fund accounting operations at a site or functional level including people managers as well as partner across department and business to develop and enhance cost effective solutions that meet...
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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