Accounting Specialist with English

Citi Service CenterO firmie

  • Warszawa

    mazowieckie
  • Ogłoszenie wygasło 5 lat temu
  • Specjalista
Citi Service Center (CSC)  is an initiative to establish a network of service centers providing high quality services to other entities operating within the Citi Group.


Citi Service Center Poland was founded in 2005, and it currently employs over 3000 highly qualified staff in three locations: Warsaw, Olsztyn and Lodz. CSC cooperates with other Citi entities from all over the world.

Currently we provide services to over 60 countries in Europe, Asia, Africa, both Americas and Australia. Our employees use over 24 languages every day. Working in our organization involves working on international projects, in an international and dynamic environment as well as learning the top quality organizational culture.
Read more about career opportunities at: careeratciti.pl or facebook.com/citigradsemea

Candidates interested in this job position are asked to apply by

Applying Form

or by the yellow apply button below


www.citibankinternational.pl
Citi Service Center Poland

Net Asset Value (NAV) Department is responsible for calculation and verification of the Net Asset Value (NAV) of Citi Clients’ funds in line with the fund prospectus.

This includes the monitoring and review of the activity taking place within the fund including but not limited to the verification of security trading, security valuations, corporate action events, income and expense accruals, derivative positions, and reconciliation of accounting records to the custodian.

Join us and feel the thrill of financial markets dynamics

and be a part of this fascinating world!


Accounting Specialist with English

in Net Asset Value Department


Work place: Warszawa
ASEN/1214/ML

Your main duties can be described as:

  • Valuation of Funds and verification of their components
  • Delivery of statistics and reports
  • Ensure operational and control procedures are correct and updated
  • Resolve of complex calculation issues
  • Ensure good understanding of the strategy and goals

 

From the Candidates we expect:

  • Very good command of English and excellent communication skills due to daily contacts with the clients located in different countries
  • Experience in accounting will be helpful to understand daily operational process
  • University degree in Accounting, Economics and/or Finance required
  • Strong analytical skills
  • Being focused on details and ability to handle numerous and various tasks under tight deadlines
  • A methodical and logical approach to the job

 

What we can offer you:

  • Stabile employment conditions
  • Possibility to work in the multicultural environment
  • Opportunity to gain capital market knowledge
  • Competitive salary and broad social benefits
Please be informed that we will contact selected candidates only.
You are kindly requested to include the following clause in your application: “I hereby give my consent to the processing of my personal data included in my job application for the purpose of the recruitment process and after its completion for the purpose of future recruitments (pursuant to the Personal Data Protection Act as of 29 August 1997, Journal of Laws No. 133, item 883).


© 2013 Citigroup Inc. All rights reserved. Citi and Arc Design and Citibank are trademarks and service marks of Citigroup Inc. or its affiliates, used and registered throughout the world.

Net Asset Value (NAV) Department is responsible for calculation and verification of the Net Asset Value (NAV) of Citi Clients’ funds in line with the fund prospectus.

This includes the monitoring and review of the activity taking place within the fund including but not limited to the verification of security trading, security valuations, corporate action events, income and expense accruals, derivative positions, and reconciliation of accounting records to the custodian.

Join us and feel the thrill of financial markets dynamics

and be a part of this fascinating world!


Accounting Specialist with English

in Net Asset Value Department


Numer ref.: ASEN/1214/ML

Your main duties can be described as:

  • Valuation of Funds and verification of their components
  • Delivery of statistics and reports
  • Ensure operational and control procedures are correct and updated
  • Resolve of complex calculation issues
  • Ensure good understanding of the strategy and goals

 

From the Candidates we expect:

  • Very good command of English and excellent communication skills due to daily contacts with the clients located in different countries
  • Experience in accounting will be helpful to understand daily operational process
  • University degree in Accounting, Economics and/or Finance required
  • Strong analytical skills
  • Being focused on details and ability to handle numerous and various tasks under tight deadlines
  • A methodical and logical approach to the job

 

What we can offer you:

  • Stabile employment conditions
  • Possibility to work in the multicultural environment
  • Opportunity to gain capital market knowledge
  • Competitive salary and broad social benefits

Candidates interested in this job position are asked to apply by

Applying Form

or by the yellow apply button below

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