Financial Administration Assoc Analyst -Intern Financial Administration Assoc Analyst -Intern …

Citi
in Columbus, GA
Internships & Graduate Trainee, Full time
Be the first to apply
Competitive
Citi
in Columbus, GA
Internships & Graduate Trainee, Full time
Be the first to apply
Competitive
Financial Administration Assoc Analyst -Intern
Associate Financial Reporting Analyst1

Job Summary

Under general supervision, the Associate Financial Reporting Analyst1 prepares quarterly, semi-annual and annual reports for mutual funds in accordance with GAAP and SEC requirements. Additionally, Analysts analyze, monitor, and implement budgets for our clients, and ensure fund expenses are paid in a timely manner. Associate Analysts also:
  • Prepare and/or review financial statements and perform an initial review of SEC filings (e.g. N-Q, N-CSR, N-PORT, N-CEN, N-1A, 24F-2)
  • Review and/or update vendor information and payment instructions for fund expenses
  • Perform initial review of expense authorizations
  • Assist with audits and provide support as necessary
  • Prepare quarterly Board reports
  • Demonstrate a basic understanding of mutual funds and financial markets
  • Respond timely to internal and external client inquiries
  • Complete training sessions to increase industry knowledge
  • Assist in fund year-end tax reporting
  • Work on special projects, other regulatory filings and ad hoc requests as assigned


Qualifications

Job Specifications:
  • Pursuing a Bachelor's Degree in Accounting, Finance, or business-related area or equivalent work experience
  • 0-2 years accounting or reporting experience in the registered investment company or financial services industry
  • Experience working with Microsoft Office applications required, especially Excel


Ability to demonstrate the following attributes consistently well:
  • Ability to apply accounting and financial concepts
  • Effective time management skills
  • Effective communication skills
  • High quality customer service to internal and external clients
  • Ability to produce high quality results
  • Technical writing skills
  • Ability to work with and assist other associates in meeting common goals
  • Initiative in self-development
  • Ability to work towards creating a positive working environment
  • Effective organizational skills
  • Work independently of direct supervision
  • Complete daily work in compliance with internal controls and procedures necessary to ensure quality products
  • Excellent attention to detail



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    Job Family Group:
    Operations - Transaction Services
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    Job Family:
    Fund Accounting
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    Time Type:

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    Citi is an equal opportunity and affirmative action employer.

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