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Citigroup
Columbus
**Overview:** The **Fund Accounting Intermediate Associate Analyst** will work in a fast-paced, dynamic environment supporting timely and accurate fund parameterization process. Maintaining various data tables within multiple accounting and reporting systems based on the instructions received directly from Clients or other business stakeholders. Co
Job Source: CitigroupCitigroup
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The Fund Accounting Manager - AVP is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activi
Job Source: CitigroupCitigroup
Columbus
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 a
Job Source: CitigroupGrange Insurance
Columbus, OH, United States
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Job Source: Huntington National BankCass Information Systems
Columbus, OH, United States
Description POSITION TITLE: Associate Client Account Manager DIVISION: Transportation Information Services or Expense Management - Utilities REPORTS TO: Manager, Client Support or Supervisor, Client Support or Manager, Client Relations FUNCTION: The Associate Client Account Manager is responsible for overall management of assigned mid-tier client a
Job Source: Cass Information SystemsColumbus
**Overview:**
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.
+ Analyze/monitor client budgets and ensure fund expenses are paid in a timely manner.
+ Assist in completing all monthly, quarterly, and annual reporting requirements as well as assist with the preparation of financial statements, regulatory filings, and board materials.
+ Assist in preparing and calculating tax information and 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:**
+ 0-2 years of relevant experience.
+ Experience in business related area.
+ Working knowledge of industry practices and standards.
+ Proficient computer skills with a focus on Microsoft Office applications.
+ Demonstrated time management skills.
+ Consistently demonstrates clear and concise written and verbal communication.
**Education:**
+ Bachelor’s degree/University degree or equivalent experience.
**Job Family Group:**
Operations - Transaction Services
**Job Family:**
Fund Accounting
**Time Type:**
Full time
**Primary Location:**
Columbus Ohio United States
**Primary Location Full Time Salary Range:**
$50,600.00 - $70,600.00
In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.
**Anticipated Posting Close Date:**
Jul 09, 2024
Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review **Accessibility at Citi (itigroup.com/citi/accessibility/application-accessibility.htm)** .
View the "EEO is the Law (ol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/eeopost.pdf) " poster. View the EEO is the Law Supplement (ol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/OFCCP\_EEO\_Supplement\_Final\_JRF\_QA\_508c.pdf) .
View the EEO Policy Statement (om/citi/diversity/assets/pdf/eeo\_aa\_policy.pdf) .
View the Pay Transparency Posting (ol.gov/sites/dolgov/files/ofccp/pdf/pay-transp\_%20English\_formattedESQA508c.pdf)
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.
Email Alert for Fund Accounting Analyst (Hybrid)_ jobs in Columbus
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