Fund Accounting Corporate Actions Analyst

The Fund Accounting Corporate Actions team is responsible for the sourcing, analyzing, validating, and accurately processing corporate action events using Citi systems and a variety of independent external data vendors such as Bloomberg and Telekurs. The team’s responsibilities include preparing and delivering the funds' asset valuation (Net Asset Value) to Citi's institutional clients. To achieve this, the team collaborates with other Citi teams across various geographic locations to ensure a …