Citi Group Fund Accounting Assoc Analyst 2-Hybrid 

United States, Ohio, Columbus 

503123274

The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.Responsibilities:

• Assist in distributing 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
• Communicate cash position to the investment advisor as well as research cash and funding holdings differences with custodian
• Help process, balance, and reconcile shareholder activity with transfer agent
• Calculate daily net asset value and market value of portfolio holdings
• Provide support on audits and review work for adherence to procedures and compliance requirements
• Assist in completing all monthly, quarterly, and annual reporting requirements
• 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:

• Proficient computer skills with a focus on Microsoft Office applications
• 0-2 years of relevant experience
• Experience in business related area
• Working knowledge of industry practices and standards
• Demonstrated time management skills
• Consistently demonstrates clear and concise written and verbal communication

Education:

• Bachelor’s degree/University degree or equivalent experience

Anticipated Posting Close Date:

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