Fund Accounting Intermediate Associate Analyst

2 days ago

Tampa, Florida, United States Citigroup Inc Full time
Job Summary

The Fund Accounting Intermediate Associate Analyst will assist in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. This role is responsible for supporting the distribution of fund data to internal and external business partners, coordinating and reviewing offshore production activities, and ensuring accurate fund records through review of reconciliation reports.

Key Responsibilities
  • Support the distribution of fund data to internal and external business partners.
  • Coordinate and review offshore production activities.
  • Ensure accurate fund records through review of reconciliation reports.
  • Assist in completing all monthly, quarterly, and annual reporting requirements.
  • Communicate cash position to the investment advisor.
  • Research cash and funding holdings differences with custodian.
  • Assist with processing, balancing, and reconciling shareholder activity with transfer agent.
  • Calculate daily net asset value and market value of portfolio holdings.
  • Provide assistance on audits and review work for adherence to procedures and compliance requirements.
  • Analyze and monitor client budgets and ensure fund expenses are paid in a timely manner.
  • Assist in preparing and calculating tax information and reporting requirements.
Requirements
  • 2-5 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.
Education
  • Bachelor's degree/University degree or equivalent experience.
About the Role

The Fund Accounting Intermediate Associate Analyst will be involved in the on-boarding of new client's Funds as part of the Fund Accounting Migration workstream. The Global FA Migrations project team is focused on on-boarding new funds to the Citi Fund Accounting platform, FIS-InvestOne, to create and reconcile the opening NAV position.

The role holder should have strong Third-Party Administration Fund Accounting knowledge and be familiar with the reconciliations. Previous on-boarding / migrations experience is preferred.

Key Skills
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.
  • Ability to work in a team environment.
  • Proficient in Microsoft Office applications.
  • Knowledge of fund accounting principles and practices.
About Citigroup Inc

Citigroup Inc. 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.

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