Fund Accounting Assoc Analyst2 - B10 jobs at Citi Group in United States, Tampa
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29 jobs found
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CG
Citi Group Sec & Derivatives Intmd Assoc Analyst Hybrid United States, Florida, Tampa
Serve as primary contact for Institutional Custody Clients, providing support across Settlement specific to transaction through the trade cycle. Partner with internal teams across the operations, business, Front and Middle...
Contributes to the design, roll-out and governance of financial solutions, including:. Participates in formulating and setting strategic direction for the process, organization and architecture covering Finance across Citi businesses, products,...
This role will manage reconciling and processing positions related to Corporate Action events. These activities include revisions of communications, notifications and facilitating postings for Corporate Action or Proxy events. Develops...
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...
Lead a team of professionals to accomplish established goals and conduct personnel duties for team (e.g. performance evaluations, hiring and disciplinary actions). Identify opportunities to implement process improvements and recommend...
ETF creation and redemption order processing and settlement for the primary market. ETF creation and redemption settlement arrangements, both in-kind and cash. Maintaining positive relationships with sponsors and clients. Overseeing...
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...
Serve as primary contact for Institutional Custody Clients, providing support across Settlement specific to transaction through the trade cycle. Partner with internal teams across the operations, business, Front and Middle...
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