Fund Accounting Intermediate Analyst Hybrid jobs at Citi Group
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2,314 jobs found
23.06.2024
CG
Citi Group Fund Accounting Intermediate Analyst Hybrid United States, Indiana
Identify potential and actual issues and risk & control gaps, ensuring they are escalated appropriately. Identify opportunities for efficiencies and introduce methods to reduce expenses. Serve as primary point of...
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...
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...
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...
Execute functions from the Tax Information Reporting process including but not limited to, preparation and filing of information reporting forms, keeping files up to date with the newest IRS regulations....
Support the analysis and submission of reports to various constituencies (local regulators, SEC, Fed, OCC, etc.) based on requirements such as US GAAP, US Regulatory, and local statutory reporting. Assist...
Identify potential and actual issues and risk & control gaps, ensuring they are escalated appropriately. Identify opportunities for efficiencies and introduce methods to reduce expenses. Serve as primary point of...
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