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Results based on filters ( 12 jobs found )

Client Onboarding Project Manager - C13 - COLUMBUS (Hybrid

Citigroup Inc.
Columbus, OH
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The Client Onboarding Project Manager is a strategic professional who stays ...
Details
Summary
About the job:
abreast of developments within own field and contributes to directional strategy by considering their application in own job and the business. Requires in-depth understanding of how areas collectively integrate within the sub-function as well as coordinate and contribute to the objectives of the entire function. Requires basic commercial awareness. Recognized technical authority for an area within the business. Requires basic commercial awareness. There are typically multiple people within the business that provide...
Location:
Columbus, OH
Job Type:
Full-Time
Permanent
Occupation:
Project Management Specialists
Career Level / Education:
Bachelor's degree
Salary:
Upper Middle Income Jobs ($50K-$79K)
From:
Citigroup Inc.
Certifications / Licenses:
N/A
Workkeys
Applied Math
N/A
Graphic Literacy
N/A
Workplace Documents
N/A
apply
Detailed Job Information

Market Data Operations Analyst

Citigroup Inc.
Columbus, OH
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The Market Data Operations Analyst is an entry level position responsible ...
Details
Summary
About the job:
for assisting in a variety of fund valuation activities in coordination with the Operations Services Teams. The overall objective of this role is research and process of corporate action events and security valuation oversight to facilitate the calculation of daily Net Asset Valuations (NAVs) for Mutual Funds and Exchange Traded Funds. Responsibilities: - Assist with research and processing of corporate actions by following documented procedures and defined guidelines. - Support resolution of inquiries related to cash...
Location:
Columbus, OH
Job Type:
Full-Time
Permanent
Occupation:
Financial and Investment Analysts
Career Level / Education:
Bachelor's degree
Salary:
Upper Middle Income Jobs ($50K-$79K)
From:
Citigroup Inc.
Certifications / Licenses:
N/A
Workkeys
Applied Math
N/A
Graphic Literacy
N/A
Workplace Documents
N/A
apply
Detailed Job Information

Fund Accounting Intermediate Associate Analyst

Citigroup Inc.
Columbus, OH
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Job Summary Under general supervision, the Financial Administration ...
Details
Summary
About the job:
Intermediate Analyst (“Intermediate Analyst”) will analyze, monitor, implement budgets for our clients, and ensure timely payment of fund expenses. Intermediate Analysts will also review monthly and annual excise distributions, along with reporting such as Total Returns, Board reporting and year-end tax reporting requirements. Additionally, Intermediate Analysts may collaborate with other members of Financial Administration to support the preparation of quarterly, semi-annual and annual reports for investment companies in...
Location:
Columbus, OH
Job Type:
Full-Time
Permanent
Occupation:
Accountants and Auditors
Career Level / Education:
Bachelor's degree
Salary:
High Income Jobs ($80K-$99K)
From:
Citigroup Inc.
Certifications / Licenses:
N/A
Workkeys
Applied Math
N/A
Graphic Literacy
N/A
Workplace Documents
N/A
apply
Detailed Job Information

AVP Market Data Operations - Hybrid

Citigroup Inc.
Columbus, OH
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The Market Data Operations Sr. Analyst – AVP is a lead analyst position ...
Details
Summary
About the job:
responsible for performing a variety of fund valuation activities and projects in coordination with the Operations, Product, and Technology Teams. The overall objective of this role is to assist in leading the daily activities related to Security Pricing and Corporate Actions for Fund Accounting clients. Responsibilities: - Contribute to the design of the future operating model across all product areas in Investor Services Operations - Serve as the lead for key complex business change initiatives and problem resolution -...
Location:
Columbus, OH
Job Type:
Full-Time
Permanent
Occupation:
Financial Risk Specialists
Career Level / Education:
Bachelor's degree
Salary:
Six Figure Jobs (more than $100K)
From:
Citigroup Inc.
Certifications / Licenses:
N/A
Workkeys
Applied Math
N/A
Graphic Literacy
N/A
Workplace Documents
N/A
apply
Detailed Job Information

Market Data Operations Analyst

CITI
Columbus, OH
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Job Details The Market Data Operations Analyst is an entry level position ...
Details
Summary
About the job:
responsible for assisting in a variety of fund valuation activities in coordination with the Operations Services Teams. The overall objective of this role is research and process of corporate action events and security valuation oversight to facilitate the calculation of daily Net Asset Valuations (NAVs) for Mutual Funds and Exchange Traded Funds. Responsibilities: - Assist with research and processing of corporate actions by following documented procedures and defined guidelines. - Support resolution of inquiries...
Location:
Columbus, OH
Job Type:
Full-Time
Permanent
Occupation:
Financial and Investment Analysts
Career Level / Education:
Bachelor's degree
Salary:
Upper Middle Income Jobs ($50K-$79K)
From:
Power to Fly
Certifications / Licenses:
N/A
Workkeys
Applied Math
N/A
Graphic Literacy
N/A
Workplace Documents
N/A
apply
Detailed Job Information

AVP Market Data Operations - Hybrid

CITI
Columbus, OH
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Job Details The Market Data Operations Sr. Analyst – AVP is a lead analyst ...
Details
Summary
About the job:
position responsible for performing a variety of fund valuation activities and projects in coordination with the Operations, Product, and Technology Teams. The overall objective of this role is to assist in leading the daily activities related to Security Pricing and Corporate Actions for Fund Accounting clients. Responsibilities: - Contribute to the design of the future operating model across all product areas in Investor Services Operations - Serve as the lead for key complex business change initiatives and problem...
Location:
Columbus, OH
Job Type:
Full-Time
Permanent
Occupation:
Financial Managers
Career Level / Education:
Bachelor's degree
Salary:
Six Figure Jobs (more than $100K)
From:
Power to Fly
Certifications / Licenses:
N/A
Workkeys
Applied Math
N/A
Graphic Literacy
N/A
Workplace Documents
N/A
apply
Detailed Job Information

Fund Accounting Intermediate Associate Analyst

CITI
Columbus, OH
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The Fund Accounting Intermediate Associate Analyst is an entry level ...
Details
Summary
About the job:
position responsible for assisting in a variety of fund valuation activities in coordination with the Operations team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. Responsibilities: - Support the FA team with application issues, error and in their daily process of delivering a timely and accurate NAV. - Ensure accurate fund records through review of reconciliation reports - Assist in completing...
Location:
Columbus, OH
Job Type:
Full-Time
Permanent
Occupation:
Accountants and Auditors
Career Level / Education:
Bachelor's degree
Salary:
High Income Jobs ($80K-$99K)
From:
Power to Fly
Certifications / Licenses:
N/A
Workkeys
Applied Math
N/A
Graphic Literacy
N/A
Workplace Documents
N/A
apply
Detailed Job Information

Fund Accounting Associate Analyst 2

Citigroup Inc.
Columbus, OH
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The Fund Accounting Associate Analyst is an entry level position responsible ...
Details
Summary
About the job:
for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. Responsibilities: - Assist in distributing fund data to internal and external business partners as well as coordinate and review offshore production activities - Ensure accurate fund records through review of reconciliation...
Location:
Columbus, OH
Job Type:
Full-Time
Permanent
Occupation:
Accountants and Auditors
Career Level / Education:
Bachelor's degree
Salary:
Upper Middle Income Jobs ($50K-$79K)
From:
Citigroup Inc.
Certifications / Licenses:
N/A
Workkeys
Applied Math
N/A
Graphic Literacy
N/A
Workplace Documents
N/A
apply
Detailed Job Information

AVP Fund Accounting Mgr. – Hybrid

Citigroup Inc.
Columbus, OH
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The Fund Accounting Team Coordinator is an intermediate level position ...
Details
Summary
About the job:
responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. Responsibilities: - Monitor/coordinate the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors - Contribute to the design...
Location:
Columbus, OH
Job Type:
Full-Time
Permanent
Occupation:
Financial Managers
Career Level / Education:
Bachelor's degree
Salary:
Six Figure Jobs (more than $100K)
From:
Citigroup Inc.
Certifications / Licenses:
Chartered Financial Analyst
Workkeys
Applied Math
N/A
Graphic Literacy
N/A
Workplace Documents
N/A
apply
Detailed Job Information

SVP - Fund Accounting Group Manager (Hybrid)

Citigroup Inc.
Columbus, OH
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The Head of Transaction Services Columbus is a senior management level ...
Details
Summary
About the job:
position responsible for accomplishing results through the management of a team or department in an effort to process orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of securities and derivatives transactions. Responsibilities: - Direct oversight of the Transaction Control, OTC Valuations and Voluntary Corporate Actions teams in Columbus, reporting into the Global...
Location:
Columbus, OH
Job Type:
Full-Time
Permanent
Occupation:
Financial Managers
Career Level / Education:
Bachelor's degree
Salary:
Six Figure Jobs (more than $100K)
From:
Citigroup Inc.
Certifications / Licenses:
N/A
Workkeys
Applied Math
N/A
Graphic Literacy
N/A
Workplace Documents
N/A
apply
Detailed Job Information
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