Fund Accounting Intmd Analyst - Officer Fund Accounting Intmd Analyst - Officer …

Citi
in Columbus, OH
Permanent, Full time
Be the first to apply
Competitive
Citi
in Columbus, OH
Permanent, Full time
Be the first to apply
Competitive
Fund Accounting Intmd Analyst - Officer
Job Summary
NPORT Reporting Analysts prepare the monthly and quarterly NPORT filings for mutual funds in accordance with SEC requirements. Intermediate Analysts:
  • Prepare monthly filings, including offline spreadsheets, data entry, and data loads
  • Research errors and exceptions in Unity NXT
  • Identify and escalate mapping issues
  • Work with off-shore team to answer questions or resolve issues
  • Work with AVPs to identify efficiencies to improve data accuracy
  • Lead/participate in projects
Job Specifications:
  • Bachelor's Degree in Accounting, Finance, or business-related area or equivalent work experience
  • Accounting or reporting experience in the registered investment company or financial services industry
Ability to demonstrate the following attributes consistently well:
  • Excellent time management skills
  • Excellent computer skills, including Excel
  • Strong interpersonal, collaboration, and communication skills
  • Attention to detail
  • Motivated to continuous self-improvement
  • Ability to promote a positive work environment

Job Family Group:
Operations - Transaction Services
Job Family:
Fund Accounting
Time Type:

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