NAV & Fund Valuation Analyst - Hybrid Columbus
citibank switzerland agColumbus, OH
NAV & Fund Valuation Analyst - Hybrid Columbus
L3
citibank switzerland agColumbus, OHyesterday
Occupations
Financial and Investment AnalystsFinancial Quantitative AnalystsFinancial Specialists, All OtherIndustries
Portfolio Management and Investment AdviceOpen-End Investment FundsInvestment Banking and Securities IntermediationCiti 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
Apply now
Level
JuniorL3
Location
Columbus, OH
Occupation
Financial and Investment Analysts
Industry
Portfolio Management and Investment Advice
Posted
yesterday
To get sharper similar jobs, create your profile using the link below.