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Global Fund Accounting Expert
1 week ago
We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You'll also have the chance to give back and make a positive impact where we live and work through volunteerism.
Citi's Securities Services supports our clients' business by drawing on the strength of our unmatched global footprint, which provides them with access to local expertise and scalable solutions to support their ambitions.
In this Fund Accounting Senior Analyst - Reconciliation (C10) role, you're expected to monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including reconciliation activities for calculation of NAV and distribution factors.
The ideal candidate will have experience in accounting, finance, or business-related areas, as well as knowledge of financial operations. Consistently demonstrating clear and concise written and verbal communication skills is essential.
