Citi Group Financial Reporting Intermediate Analyst 

United States, Ohio, Columbus 

462279048

Job Summary

Under general supervision, the Financial Reporting Intermediate Analyst prepares quarterly, semi-annual and annual reports for mutual funds in accordance with GAAP and SEC requirements. Intermediate Analysts also:

• Prepare and/or review financial statements and perform an initial review of SEC filings (e.g. N-PORT, N-CSR, N-1A, 24F-2)
• Assist with audits and provide support as necessary
• Prepare quarterly Board reports
• Demonstrate an advanced understanding of mutual funds and financial markets
• Respond proactively to internal and external client inquiries
• Complete 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
• 3-5 years accounting or reporting experience in the registered investment company or financial services industry
• Advanced experience working with Microsoft Office applications required, especially Excel

Ability to demonstrate the following attributes consistently well:

• Ability to apply accounting and financial concepts
• Superior time management skills
• Superior communication skills
• High quality customer service to internal and external clients
• Ability to produce high quality results independently
• Excellent 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
• Advanced 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
• Superior attention to detail

Anticipated Posting Close Date:

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