Citi Group Treasury Services Associate Analyst 

United States, Ohio, Columbus 

860400629

Under general supervision, the Financial Administration Associate Analyst (“Associate Analyst”) will analyze, monitor, implement budgets for our clients, and ensure timely payment of fund expenses. Associate Analysts will also review monthly and annual excise distributions, along with other reporting such as Total Returns, Board reporting and year-end tax reporting requirements. Additionally, Associate Analysts may collaborate with other members of Financial Administration to support the preparation of quarterly, semi-annual and annual reports for investment companies in accordance with U.S. Generally Accepted Accounting Principles (“GAAP”) and Securities and Exchange Commission (“SEC”) requirements.

• Review and/or update vendor information and payment instructions for fund expenses
• Perform initial review of monthly and annual excise distributions, and monthly total return calculations
• Prepare quarterly Board reports
• Assist in fund year-end tax reporting
• Support the preparation and review of financial statements and perform an initial review of SEC filings (e.g. N-CSR, N-CEN and 24F-2, N-1A etc.)
• Demonstrate a basic understanding of investment types, mutual funds, ETFs, and financial markets
• Respond timely to internal and external client inquiries
• Complete on-going training sessions to increase industry knowledge
• Work on special projects, other regulatory filings and ad hoc requests as assigned

Qualifications

Job Specifications:

• Bachelor’s Degree in Accounting, Finance, or business-related area or equivalent work experience
• 0-1 years accounting or reporting experience in the registered investment company or financial services industry
• Experience working with Microsoft Office applications required, specifically Excel

Ability to demonstrate the following attributes consistently:

• Ability to apply accounting and financial concepts
• Effective time management skills
• Effective communication skills
• High quality customer service to internal and external clients
• Ability to produce high quality results
• Willingness to work outside of normal work hours when necessary, particularly during peak production cycles
• Effective technical writing skills
• Ability to work with and assist other associates in meeting common goals
• Initiative in self-development
• Ability to work towards creating a positive working environment
• Effective organizational skills
• Work independently of direct supervision
• Complete daily work in compliance with internal controls and procedures necessary to ensure quality products
• Effective attention to detail

Anticipated Posting Close Date:

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