NAV & Fund Valuation Analyst - Hybrid Columbus
citibank switzerland agColumbus, OH
NAV & Fund Valuation Analyst - Hybrid Columbus
citibank switzerland agColumbus, OH
yesterday
Occupations
Financial and Investment AnalystsFinancial Quantitative AnalystsFinancial Specialists, All OtherIndustries
Portfolio Management and Investment AdviceOpen-End Investment FundsInvestment Banking and Securities IntermediationAbout the role
Citi in Columbus, Ohio is seeking an entry-level Financial Administration Intermediate Analyst to support daily and periodic NAV calculations for funds and the distribution of unit prices. You will coordinate with the Operations - Transaction Services team to ensure accurate fund records and timely reporting.
Responsibilities include assisting with monthly, quarterly, and annual reporting, communicating cash positions with the investment advisor, reconciling shareholder activity, and supporting
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JOB OVERVIEW
Experience level
Junior
Location
Columbus, OH
Occupation
Financial and Investment Analysts
Industry
Portfolio Management and Investment Advice
Posted
yesterday
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