Job Description
Are you looking for a career move that will place you in a global financial organization? Then bring your skills to Citi.
By joining Citi, you will become part of a global organization whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.
**Team/Role Overview**
The Fund Accounting 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 perform reconciliation and investigation tasks while ensuring accuracy and timely completion of assigned activities.
**Responsibilities:**
+ Perform routine operational tasks including reconciliation and data validation activities
+ Identify discrepancies in transactions and escalate issues to senior team members for resolution
+ Maintain data quality by ensurin...
By joining Citi, you will become part of a global organization whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.
**Team/Role Overview**
The Fund Accounting 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 perform reconciliation and investigation tasks while ensuring accuracy and timely completion of assigned activities.
**Responsibilities:**
+ Perform routine operational tasks including reconciliation and data validation activities
+ Identify discrepancies in transactions and escalate issues to senior team members for resolution
+ Maintain data quality by ensurin...
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