- Citigroup (Columbus, OH)
- …custodian + Help process, balance, and reconcile shareholder activity with transfer agent + Calculate daily net asset value and market value of portfolio ... assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of...a focus on Microsoft Office applications + Demonstrated time management skills + Consistently demonstrates clear and concise written… more
- Citigroup (Columbus, OH)
- …custodian. + Help process, balance, and reconcile shareholder activity with transfer agent . + Calculate daily net asset value and market value of portfolio ... assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of...a focus on Microsoft Office applications. + Demonstrated time management skills. + Consistently demonstrates clear and concise written… more