Job Information
Citigroup Treasury Services Associate Analyst in Columbus, Ohio
Under general supervision, the Financial Administration Associate Analyst (“Associate Analyst”) will analyze, monitor, implement budgets for our clients, and ensure timely payment of fund expenses. Associate Analysts will also review monthly and annual excise distributions, along with other reporting such as Total Returns, Board reporting and year-end tax reporting requirements. Additionally, Associate Analysts may collaborate with other members of Financial Administration to support the preparation of quarterly, semi-annual and annual reports for investment companies in accordance with U.S. Generally Accepted Accounting Principles (“GAAP”) and Securities and Exchange Commission (“SEC”) requirements.
Review and/or update vendor information and payment instructions for fund expenses
Perform initial review of monthly and annual excise distributions, and monthly total return calculations
Prepare quarterly Board reports
Assist in fund year-end tax reporting
Support the preparation and review of financial statements and perform an initial review of SEC filings (e.g. N-CSR, N-CEN and 24F-2, N-1A etc.)
Demonstrate a basic understanding of investment types, mutual funds, ETFs, and financial markets
Respond timely to internal and external client inquiries
Complete on-going training sessions to increase industry knowledge
Work on special projects, other regulatory filings and ad hoc requests as assigned
Qualifications
Job Specifications:
Bachelor’s Degree in Accounting, Finance, or business-related area or equivalent work experience
0-1 years accounting or reporting experience in the registered investment company or financial services industry
Experience working with Microsoft Office applications required, specifically Excel
Ability to demonstrate the following attributes consistently:
Ability to apply accounting and financial concepts
Effective time management skills
Effective communication skills
High quality customer service to internal and external clients
Ability to produce high quality results
Willingness to work outside of normal work hours when necessary, particularly during peak production cycles
Effective technical writing skills
Ability to work with and assist other associates in meeting common goals
Initiative in self-development
Ability to work towards creating a positive working environment
Effective organizational skills
Work independently of direct supervision
Complete daily work in compliance with internal controls and procedures necessary to ensure quality products
Effective attention to detail
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:
$50,600.00 - $70,600.00
In 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.
Anticipated Posting Close Date:
Oct 30, 2024
Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi (https://www.citigroup.com/citi/accessibility/application-accessibility.htm) .
View the "EEO is the Law (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/eeopost.pdf) " poster. View the EEO is the Law Supplement (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/OFCCP_EEO_Supplement_Final_JRF_QA_508c.pdf) .
View the EEO Policy Statement (http://citi.com/citi/diversity/assets/pdf/eeo_aa_policy.pdf) .
View the Pay Transparency Posting (https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp_%20English_formattedESQA508c.pdf)
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.
Citigroup
- Citigroup Jobs