NAV & Fund Valuation Analyst (Entry Level)

Citi; Columbus (OH); On-site; USD 51,000 - 71,000; Full time

Benefits offered by this job

Medical, dental & vision coverage

401(k)

Life insurance

Wellness programs

Paid time off

Job summary

Citi in Columbus, Ohio is seeking a Fund Accounting Associate Analyst (B10), an entry level role to assist in fund valuation activities and daily NAV calculations in coordination with the Operations - Transaction Services team.

You will support data distribution, reconcile records, communicate cash positions, process shareholder activity, and assist with monthly, quarterly, and annual reporting and audits.

Qualifications

• 0-2 years of relevant experience.
• Experience in business related area.
• Working knowledge of industry practices and standards.
• Proficient computer skills with a focus on Microsoft Office applications.
• Demonstrated time management skills.
• Clear and concise written and verbal communication.

Responsibilities

• Assist in distributing fund data to internal and external partners and coordinate offshore production activities.
• Review reconciliation reports to ensure accurate fund records.
• Communicate cash position to investment advisor and research cash/funding differences with custodian.
• Help process, balance, and reconcile shareholder activity with transfer agent.
• Calculate daily net asset value and market value of portfolio holdings.

Skills

Microsoft Office

Time management

Written and verbal communication

Industry knowledge

Education

Bachelor’s degree

Tools

Microsoft Office

Job description

Citi in Columbus, Ohio is seeking a Fund Accounting Associate Analyst (B10), an entry level role to assist in fund valuation activities and daily NAV calculations in coordination with the Operations - Transaction Services team.

You will support data distribution, reconcile records, communicate cash positions, process shareholder activity, and assist with monthly, quarterly, and annual reporting and audits.