Citi Group Accounting Support Group Intmd Analyst Hybrid 

United States, Kansas 

992031983

The overall objective of this operational role is to research and review of corporate events and security valuation to facilitate the calculation of daily() forandin a fast-paced environment.Responsibilities:

• Assist with research, processing, and review of corporate actions by following documented procedures and defined guidelines.
• Support resolution of complex inquiries related to cash and position reconciliation breaks.
• Ensure accurate valuation is applied to the fund’s financial instruments such as domestic and foreign stocks, bonds, futures, and options.
• Calculate and analyze market value movement and impact to fund’s NAV derived from price fluctuation.
• Provide oversight over Security Master and Reference Data activities, including but not limited to security setup, fixed and variable coupon rate and credit rating.
• Build and maintain strong relationships with internal and external partners to promote collaboration, best practices, and collective approach.
• Support internal and external audits and review work for adherence to procedures and compliance requirements.
• Facilitate training sessions for new hires and cross training amongst the team.
• Assist in completing all monthly, quarterly, and annual reporting requirements for clients.
• Participate in projects and initiatives and make suggestions on process improvements and efficiency opportunities.
• Escalate concerns and issues in a timely manner, maintaining focus on client service excellence.
• Appropriately assess risk when business decisions are made, demonstrating 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:

• 3-5 years of relevant experience.
• Experience with accounting, finance, or business-related area.
• Working knowledge of industry practices and standards.
• Proficient computer skills with a focus on Microsoft Office applications.
• Consistently demonstrates clear and concise written and verbal communication, inclusive of presentational skills.
• Experience with market data sources preferred, i.e., Bloomberg , ICE Data Services , Thomson Reuters ( LSEG ).
• Fund accounting or asset servicing functional experience preferred, i.e., corporate actions , security pricing , reference data , etc.

Education:

• Bachelor’s degree/University degree or equivalent experience.

Anticipated Posting Close Date:

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