Sign up with

Already have an account? Log in here

Need some help?
Talk to us at +91 7670800001

Financial Administration Senior Analyst at Citi

Columbus, Ohio, United States -

Full Time

Start Date

Immediate

Expiry Date

24 Mar, 26

Salary

0.0

Posted On

24 Dec, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Accounting, Finance, Financial Statements, SEC Filings, Project Management, Team Leadership, FIS InvestOne, Confluence Unity, Microsoft Office, Excel, Self-Improvement

Industry

Financial Services

Description

Coordinates and reviews the monthly and annual excise distribution process Coordinates fund year-end reporting (e.g. 1099-NEC and ICI Reporting) Support the preparation and review of financial statements and SEC filings (e.g. N-PORT, N-MFP, N-CSR, N-CEN and 24F-2, N-1A etc.) Manage client projects and initiatives Participates in department committees and other initiatives Develop/deliver executive summary reporting to senior management and clients Bachelor's Degree in Accounting, Finance, or business-related area or equivalent work experience 5-7 years accounting or reporting experience in the registered investment company or financial services industry Prior team lead or supervisory experience preferred Experience with FIS InvestOne fund accounting platform, including MBOR and OLE functionality, is a plus Experience with Confluence Unity platform, including Publishing and Workbook functionality, is a plus Advanced experience working with Microsoft Office applications required, specifically Excel Ability to demonstrate the following attributes consistently: Motivated to continuous self-improvement ------------------------------------------------------ For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------ Anticipated Posting Close Date: Dec 30, 2025 ------------------------------------------------------

Responsibilities

The Financial Administration Senior Analyst coordinates and reviews the monthly and annual excise distribution process and manages client projects and initiatives. They also support the preparation and review of financial statements and SEC filings.