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Financial Reporting Intermediate Analyst

Job Req ID 24801247 Location(s) Columbus, Ohio Job Type On-Site/Resident Job Category Transaction Services
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Financial Reporting Intermediate Analyst

Job Summary

Under general supervision, the Financial Reporting Intermediate Analyst prepares quarterly, semi-annual and annual reports for mutual funds in accordance with GAAP and SEC requirements.  Intermediate Analysts also:

  • Prepare and/or review financial statements and perform an initial review of SEC filings (e.g. N-PORT, N-CSR,  N-1A, 24F-2)
  • Assist with audits and provide support as necessary
  • Prepare quarterly Board reports
  • Demonstrate an advanced understanding of mutual funds and financial markets
  • Respond proactively to internal and external client inquiries
  • Complete training sessions to increase industry knowledge
  • Work on special projects, other regulatory filings and ad hoc requests as assigned

Qualifications

Job Specifications:

  • 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
  • Advanced experience working with Microsoft Office applications required, especially Excel

Ability to demonstrate the following attributes consistently well:

  • Ability to apply accounting and financial concepts
  • Superior time management skills
  • Superior communication skills
  • High quality customer service to internal and external clients
  • Ability to produce high quality results independently
  • Excellent 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
  • Advanced 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
  • Superior 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:

Full time

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Primary Location:

Columbus Ohio United States

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Primary Location Full Time Salary Range:

$64,620.00 - $90,180.00


In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.

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Anticipated Posting Close Date:

Dec 10, 2024

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Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

View the "EEO is the Law" poster. View the EEO is the Law Supplement.

View the EEO Policy Statement.

View the Pay Transparency Posting

Apply Now

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