Sunday , June 20 2021

Citi Bank Internship – Accounting Specialist 5

Website Citigroup

Job Description:

The Fund Accounting Specialist 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.

Job Responsibilities:

  • Analyze cause and suggest enhancements for recurring exceptions through review of reconciliations and analysis of NAVs
  • Assist in ensuring the corporate actions are correctly reflected on the NAV
  • Assist in the collection and analysis of relevant management information from an operational and client perspective
  • Aid in the ongoing development of team processes, procedures, and positive working environment

Qualification & Experience:

  • Analyze cause and suggest enhancements for recurring exceptions through review of reconciliations and analysis of NAVs
  • Assist in ensuring the corporate actions are correctly reflected on the NAV
  • Assist in the collection and analysis of relevant management information from an operational and client perspective
  • Aid in the ongoing development of team processes, procedures, and positive working environment
  • Complete activities relating to the accurate and timely delivery of valuations for defined clients

Job Details:

Company: Citigroup

Vacancy Type:  Full Time

Job Location: London, England

Application Deadline: N/A

Apply Here

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