Officer, Fund Accounting Senior Analyst – Valuations – Hybrid

At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning.

Requirements

• Monitor work activities to ensure timeliness and accuracy of the funds activities in a department
• Assist in preparing financial statements, tax reporting, and regulatory filings
• Serve as the Senior Checker for complex tasks
• Review aging break items and breaks over a certain dollar threshold
• Track delivery for the clients assigned
• Assist the team manager in audit queries, client queries, and risk related items
• Serve as backup to the team coordinator or manager

Benefits

• Extensive on-the-job training and exposure to senior leaders
• Access to an array of learning and development resources
• Programs to help employees balance their work and life
• Physical and mental well-being programs, including telehealth options and health advocates
• Confidential counseling and more