Perform Portfolio Performance Analysis in supporting the Investment Team of Investments, Portfolio Mngrs, and Research Analysts through data management, performance computation and reporting. · ...

Whether you're at the start of your career or looking to discover your next adventure, your story begins here. · Citi provides extensive on-the-job training and exposure to senior leaders. · Opportunity to give back and make a positive impact through volunteerism. ...

Job Title: · Portfolio Investment Associate · Key Responsibilities include Reconciliation of transactions and Valuation KPIs of portfolio investments, flagging breaks. Also reconcile the Capital Account Statement with Monthly Notices and update documents. · Review Management fees ...