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Fund Accounting Intmd Analyst Hybrid jobs at Citi Group

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2,264 jobs found
07.07.2024
CG

Citi Group Fund Accounting Intmd Analyst Hybrid United States, Indiana

Limitless High-tech career opportunities - Expoint
Description:
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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09.09.2024
CG

Citi Group Fund Accounting Intmd Assoc Analyst Hybrid United States, Kansas

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Description:
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...
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23.06.2024
CG

Citi Group Fund Accounting Intmd Assoc Analyst-Hybrid United States, Florida, Tampa

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Description:
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...
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28.06.2024
CG

Citi Group Fund Accounting Intmd Assoc Analyst Hybrid United States, Ohio, Columbus

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Description:
Ensure accurate and timely updates are applied in fund accounting platforms. Perform all fund static data type of activities as instructed to support Fund Activity, Projects, BAU or Business Support....
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24.06.2024
CG

Citi Group Fund Accounting Intmd Assoc Analyst Hybrid United States, Florida, Tampa

Limitless High-tech career opportunities - Expoint
Description:
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...
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15.08.2024
CG

Citi Group Fund Accounting Intmd Assoc Analyst- Hybrid United States, Ohio, Columbus

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Description:
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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26.06.2024
CG

Citi Group Fund Accounting Intmd Assoc Analyst Hybrid United States, Florida, Tampa

Limitless High-tech career opportunities - Expoint
Description:
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...
Full job details
Discover your dream career in the high tech industry with Expoint. Our platform offers a wide range of Fund Accounting Intmd Analyst Hybrid jobs opportunities, giving you access to the best companies in the field, like Citi Group. With our easy-to-use search engine, you can quickly find the right job for you and connect with top companies. No more endless scrolling through countless job boards, with Expoint you can focus on finding your perfect match. Sign up today and follow your dreams in the high tech industry with Expoint.