Mutual Fund Compliance Analyst (Mid-Level) - On-Site

Citi; New York (NY); On-site; USD 65,000 - 90,000; Full time

Benefits offered by this job

Medical, dental & vision benefits

401(k)

Life, accident & disability insurance

Wellness programs

Paid time off

Job summary

Citi in Columbus, Ohio seeks an entry level Fund Administration Intermediate Compliance Analyst to assist in mutual fund compliance activities with the Operations - Transaction Services team. You will prepare documents, verify information, and support client communications.

The role covers regulatory audits, quarterly Board reports, risk assessment, and ongoing training to deepen mutual fund and market knowledge, within an on-site environment.

Qualifications

• Bachelor’s degree or equivalent required.
• 2-5 years of relevant experience.
• Experience with compliance, accounting, finance, or business areas.
• Working knowledge of industry practices and standards.
• Proficient computer skills with Microsoft Office.

Responsibilities

• Review daily Post Trade Compliance and Liquidity Risk Management results.
• Develop and maintain understanding of regulations governing mutual funds (Investment Company Act of 1940, Subchapter M).
• Assist with regulatory audits and provide support as necessary.
• Prepare quarterly Board reports.
• Respond to internal and external client inquiries.
• Participate in departmental training.
• Demonstrate advanced understanding of mutual funds and financial markets.
• Work on special projects and initiatives as assigned.

Skills

Regulatory compliance

Accounting/Finance knowledge

Written and verbal communication

Industry knowledge

Education

Bachelor’s degree

Tools

Microsoft Office

Job description

Citi in Columbus, Ohio seeks an entry level Fund Administration Intermediate Compliance Analyst to assist in mutual fund compliance activities with the Operations - Transaction Services team. You will prepare documents, verify information, and support client communications.

The role covers regulatory audits, quarterly Board reports, risk assessment, and ongoing training to deepen mutual fund and market knowledge, within an on-site environment.