Citi Group Financial Administration Intermediate Analyst 

United States, Ohio, Columbus 

882351696

Job Summary

Under general supervision, the Financial Administration Intermediate Analyst (“Intermediate Analyst”) prepares 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. Additionally, Intermediate Analysts evaluate, monitor, and implement budgets for our clients, and ensure fund expenses are paid in a timely manner.

• Prepare and/or review financial statements and perform an initial review of SEC filings (e.g. N-PORT, N-MFP, N-CSR, N-CEN and 24F-2, N-1A etc.)
• Review and/or update vendor information and payment instructions for fund expenses
• Perform initial review of expense authorizations
• Assist with audits and provide support as necessary
• Prepare quarterly Board reports
• Demonstrate an intermediate understanding of investment types, mutual funds, ETFs, and financial markets
• Respond proactively to internal and external client inquiries
• Complete training sessions to increase industry knowledge
• Assist in fund year-end tax reporting
• 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
• 3-5 years accounting or reporting experience in the registered investment company or financial services industry
• Intermediate experience working with Microsoft Office applications required, specifically Excel

Ability to demonstrate the following attributes consistently:

• Ability to apply accounting and financial concepts
• Strong time management skills
• Strong communication skills
• High quality customer service to internal and external clients
• Ability to produce high quality results independently
• Willingness to work outside of normal work hours when necessarily, particularly during peak financial reporting cycles
• Strong 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
• Intermediate project management skills
• Ability to identify and implement process improvements
• Complete daily work in compliance with internal controls and procedures necessary to ensure quality products
• Strong attention to detail

Benefits

• Competitive industry salary
• Family medical, dental and vision insurance
• Variety of flex spending accounts
• Short- and long-term disability coverage
• Retirement Account (401k) with generous employer match
• Paid vacation, sick time and paid holidays
• Generous maternity and paternity leave (after 1 year of employment)
• Tuition reimbursement
• Wellness program

Anticipated Posting Close Date:

View the " " poster. View the .

View the .

View the