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Nathaniel Smith

Nathaniel Smith

Fund Accounting Analyst



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Introduction to Python

Analytical wordsmith, crafting compelling narratives through data storytelling.

My Work

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Data Manipulation with pandas


Introduction to Python


Intermediate Python

DataCamp Course Completion

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My Work Experience

Where I've interned and worked during my career.

Citi | Jul 2020 - Present

Fund Accounting Analyst

• Reconciled equities, bonds, forwards, and other financial securities and derivatives totaling over $10MM across 30+ mutual funds daily. • Researched, outlined, and submitted automation projects that resulted in a reduction of 100+ daily manual touchpoints. • Reviewed, answered, and communicated ad hoc requests/questions from the client and custodian regarding trade processing, cash outages and shareholder transactions accurately and in accordance with service level agreements. • Trained domestic and international co-workers on proper review of complex corporate actions and derivatives. • Facilitated launch, merger, advisor change and/or liquidation of several mutual funds working with both internal and external teams to ensure accurate transition of records and audit reporting.
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Indoor and Outdoor Maintenance Technician

• Dismantled equipment to access, remove and replace defective parts to maintain operability. • Carefully followed supervisor's written and verbal instructions regarding each day's duties and assignments to complete over 100 resident or property work orders. • Completed daily, weekly and monthly checklists on building equipment to maintain records of scheduled maintenance procedures. • Demonstrated problem-solving skills to alleviate issues efficiently with minimal supervision and contacted maintenance supervisor of problems requiring the assistance of multiple individuals.

My Education

Take a look at my formal education

Bachelor's degree, Business Administration in FinanceThe Ohio State University Fisher College of Business | 2020
High School Diploma St. Edward High School | 2016

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