Job Description
Are you looking for a career move that will put you at the heart of a global financial institution? 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.
The Fund Accounting Expert/Supervisor is responsible for participating 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:**
+ Monitor the team work activities to ensure the timeliness and accuracy of the funds activities, including calculation of NAVs and distribution factors
+ Process daily work in a timely and accurate manner as well as act as an escalation point...
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.
The Fund Accounting Expert/Supervisor is responsible for participating 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:**
+ Monitor the team work activities to ensure the timeliness and accuracy of the funds activities, including calculation of NAVs and distribution factors
+ Process daily work in a timely and accurate manner as well as act as an escalation point...
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