Fund Accounting Analyst

Are you looking for a career move that will place you in a global financial organization? Then bring your skills to Citi.

By joining Citi, you will become part of a global organization whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.

Team/Role Overview

The Issuer and Investor Services Middle Office Operations team at Citi is seeking a diligent and analytical Fund Accounting Analyst. In this role you will play a crucial role in a variety of fund valuation activities. The overall objective is to perform detailed analysis, conduct reconciliations, and resolve complex issues in coordination with the Operations - Transaction Services team. This is an excellent opportunity to join a world-class team, deepen your expertise in financial operations, and contribute to the success of a leading global bank.

What you will do: