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Company

Original Job Post

Citi · 2 days ago

Financial Administration Intermediate Analyst

Columbus, OH

Full-time

Onsite

Mid Level

$65K/yr - $90K/yr

3+ years exp

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Insider Connection @Citi

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Responsibilities

Prepare and/or review financial statements and SEC filings (e.g., N-CSR, N-CEN, 24f-2, N-1A, etc.)

Ensure timely payment of fund expenses and support monitoring and implementation of fund expense budgets

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

Demonstrate an intermediate understanding of investment types, mutual funds, ETFs, and financial markets

Respond proactively to internal and external client inquiries

Host training sessions, prepare training materials, create and maintain procedures, participate in process improvement committees and/or initiatives

Work on special projects, other regulatory filings, and ad hoc requests as assigned

Qualification

Find out how your skills align with this job's requirements. If anything seems off, you can easily click on the tags to select or unselect skills to reflect your actual expertise.

AccountingFinancial conceptsTechnical writingMicrosoft OfficeProject managementProcess improvementsInternal controlsComplianceProblem-solvingHard-workingTime managementCommunicationCustomer serviceTeamworkInitiativeAttention to detail

Required

Bachelor’s Degree in Accounting, Finance, or business-related area or equivalent work experience

3-5 years accounting or reporting experience in the registered investment company or financial services industry

Intermediate experience working with Microsoft Office applications

Ability to apply accounting and financial concepts

Strong time management skills

Strong communication skills

High quality customer service to internal and external clients

Strong technical writing skills

Ability to work with and assist others in meeting common goals and creating a positive working environment

Initiative in self-development

Intermediate project management skills

Ability to identify and implement process improvements

Complete daily work in compliance with internal controls and procedures necessary to ensure quality products

Strong attention to detail

Willingness to work outside of normal work hours when necessary, particularly during peak financial reporting cycles

Benefits

Family medical, dental and vision insurance

Variety of flex spending accounts

Short- and long-term disability coverage

Retirement Account (401k) with generous employer match

Paid vacation, sick time and paid holidays

Generous maternity and paternity leave (after 1 year of employment)

Tuition reimbursement

Wellness program

Company

Citi

Glassdoor

3.8

Citi's mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.

Founded in 1812

San Antonio, Texas, USA

10,001+ employees

https://www.citi.com

H1B Sponsorship

Citi has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

Distribution of Different Job Fields Receiving Sponsorship

Trends of Total Sponsorships

2023 (1014)

2022 (1194)

2021 (958)

2020 (960)