Oferta pracy

Fund Accounting Analyst (Derivatives)

Citi PolandO firmie

  • Warszawa, mazowieckie

  • Ogłoszenie wygasło miesiąc temu
  • Umowa o pracę
  • Pełny etat
  • Specjalista (Mid / Regular)
Citi is more than a global financial services company. It’s an engine for progress. Join us, and you’ll have the chance to get involved in progress in all its shapes and forms, right across the world. From the micro to the macro, from Australia to Zambia, the work we do has real positive impact. Wherever you are and whatever you do, progress starts here.
We’ve built a world famous, trusted brand over 200 years of continuously evolving financial services. And today, our influence continues to grow: with financial operations in 160 countries and 100 currencies. We have 200 million different clients, including some of the biggest names in the industries, sectors, businesses and governments that we serve every day. It all adds up to an exciting place to be for talented, ambitious people who want to build a truly remarkable career.
Fund Accounting Analyst (Derivatives)Numer ref.: 110134
Responsibilities:
  • Monitor work activities to ensure timeliness and accuracy of the funds activities in a department
  • To reconcile all exchange traded derivative (ETD) products between fund accounting and the clearing brokers – position, valuation & margin for all clients ensuring timely and accurate NAV production
  • Prepare daily journals for e.g. margin, accrued interest, stock loan fees and other journals
  • Monitor futures/options nearing expiry and ensure they are correctly accounted
  • Perform capital/revenue splits for futures and options
  • Produce month end reports for the clients and reporting teams
  • Carry out investigative work as necessary
  • Ensure internal and external deadlines are achieved and produce complete and accurate outputs
  • Serve as the Senior Checker for complex tasks
  • Review aging break items and breaks over a certain dollar threshold
  • Assist the team manager in audit queries, client queries, and risk related items
  • Serve as backup to the team coordinator or manager
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
Qualifications:
  • 2 years of relevant experience
  • Experience in accounting, finance, or business-related area
  • Experience in fund administration, change management, and/or project management
  • Knowledge of financial operations
  • Consistently demonstrates clear and concise written and verbal communication
  • ACCA certificate would be an additional asset
Education:
  • Bachelor’s degree/University degree or equivalent experience
  • Experience in financial institutions is an asset
We offer:
  • Competitive salary
  • A challenging work environment where you can collaborate with global teams to contribute to critical banking applications
  • A great environment for learning new technology and tools, online and instructor led training opportunities
  • Opportunity to work remotely
  • Social benefits (e.g. private healthcare care, Benefit System, life insurance)
  • Working in a friendly, dynamic and multinational environment
  • Opportunity to have an influence on the way you perform your tasks - our teams are constantly looking for new and better ways and we encourage all improvement ideas

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