Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors
Contribute to the design of the future operating model across all product areas
Serve as Subject Matter Expert (SME) and provide guidance to resolve problems, escalations, and complex/escalated transactions
Support efforts for larger/complex/global clients
Assist with the identification and implementation of process standards and improvements to enhance efficiencies
Assist in training and coaching new team members
Influence decisions through advice, counsel and/or facilitating services to others in area of specialization and support projects as necessary
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
Qualifications:
4-8 years of relevant experience
Experience in accounting, finance, or business-related area
Experience in fund accounting and financial services
Demonstrated working knowledge of financial services, funds services, and processes
Demonstrated Subject Matter Expert (SME) knowledge in related area
Market data knowledge around the asset servicing utilities (corporate actions, pricing, and reference data) strongly preferred
Education:
Bachelor’s degree/University degree or equivalent experience
Fund AccountingFull timeTampa Florida United States$79,120.00 - $118,680.00