Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in analyst position.
By Joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.
The Fund Accounting Analyst for Derivatives is an intermediate level position responsible for participating in a variety of fund valuation Derivatives activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the accuracy of Derivatives transactions for inclusion within the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices through completion of task and Oversight of processes in offshore locations.
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