Fund Accounting Intmd Analyst (Fund Setup)

Overview

Fund Accounting Intmd Analyst (Fund Setup) – Citi

Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

Job Summary

Fund Accounting Intmd Analyst (Fund Setup) is responsible for the accurate and timely creation and maintenance of new funds and share classes in the Multifonds Fund Accounting system. This role supports operational readiness, system integrity, and compliance with regulatory and client requirements.

The ideal candidate will have strong experience in fund accounting, an in-depth understanding of Multifonds, and a detail-oriented mindset to support fund launches and operational changes.

Responsibilities

• Fund Setup and Configuration: Create and maintain fund master data in Multifonds including funds and sh...