Fund Accounting Intmd Assoc Analyst Hybrid jobs at Citi Group
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2,325 jobs found
09.09.2024
CG
Citi Group Fund Accounting Intmd Assoc Analyst Hybrid United States, Kansas
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...
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...
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...
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...
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....
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...
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...
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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