NAV & Fund Valuation Analyst (Entry Level)
Citi
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. #J-18808-Ljbffr Citi
Vacancy posted 3 days ago
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