Financial Administration Intermediate Analyst

Citibank (Switzerland) AG; Columbus (OH); Hybrid; USD 65,000 - 90,000; Full time

Benefits offered by this job

Medical, dental & vision coverage

401(k)

Wellness programs

Paid time off

Job summary

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

Qualifications

• Bachelor’s degree or equivalent experience required.
• 2–5 years of relevant experience in accounting, finance, or business.
• Proficient in Microsoft Office and standard accounting practices.

Responsibilities

• Assist in calculating daily NAVs and portfolio market values.
• Support distribution fund data and coordinate offshore production.
• Prepare monthly, quarterly, and annual reporting; assist with financial statements.
• Review reconciliation reports to ensure fund records accuracy.
• Communicate cash positions and research funding differences with custodians.

Skills

Attention to detail

Communication skills

Analytical thinking

Education

Bachelor’s degree or equivalent experience

Tools

Microsoft Office

Job description

## Financial Administration Intermediate AnalystApply: Hybrid: Columbus Ohio United States: Full time: Posted Today: 26997270The Fund Accounting Intermediate Associate 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 assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. **Responsibilities:** * Support the distribution fund data to internal and external business partners as well as coordinate and review offshore production activities* Ensure accurate fund records through review of reconciliation reports* Assist in completing all monthly, quarterly, and annual reporting requirements as well as assist with the preparation of financial statements, regulatory filings, and board materials* Communicate cash position to the investment advisor as well as research cash and funding holdings differences with custodian* Assist with processing, balancing, and reconciling shareholder activity with transfer agent* Calculate daily net asset value and market value of portfolio holdings* Provide assistance on audits and review work for adherence to procedures and compliance requirements* Analyze and monitor client budgets and ensure fund expenses are paid in a timely manner* Assist in preparing and calculating tax information and reporting requirements* Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency. **Qualifications:** * 2-5 years of relevant experience* Experience with accounting, finance, or business-related area* Working knowledge of industry practices and standards* Proficient computer skills with a focus on Microsoft Office applications* Consistently demonstrates clear and concise written and verbal communication **Education:** * Bachelor’s degree/University degree or equivalent experience------------------------------------------------------## **Job Family Group:**Operations - Transaction Services------------------------------------------------------## **Job Family:**Fund Accounting------------------------------------------------------## **Time Type:**Full time------------------------------------------------------## **Primary Location:**Columbus Ohio United States------------------------------------------------------## **Primary Location Full Time Salary Range:**$64,620.00 - $90,180.00In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.