NAV & Fund Valuation Analyst - Hybrid Columbus
Citibank (Switzerland) AG
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 #J-18808-Ljbffr Citibank (Switzerland) AG
Vacancy posted 2 days ago
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