Fund Accounting Expert

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.
 

 Candidates interested in this job position are asked to apply by

Applying Form

or by the yellow apply button below


Read more about career opportunities at: careeratciti.pl or facebook.com/citigradsemea
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.



Fund Accounting Expert
in Net Asset Value Department


Work place: Warszawa
FAE/0408/AJ

Responsibilities:

  • Valuation of Funds and verification of their components
  • Execution of improvement activities
  • Support operations to deliver productivity targets
  • 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
  • Act as a process owner
  • Tight cooperation with other teams involved in the process of NET Asset Value, such as Transaction Control, Reconciliation, Middle Office, Trustees, Corporate Actions

 

Requirements:

  • Broad range of product knowledge and experience in fund accounting will be helpful to manage daily operational process
  • Experience in process improvement & project management due to being involved in high-profile projects
  • University degree in Accounting, Economics and/or Finance required
  • Strong analytical skills are needed whilst using internal platforms and other tools (MS Excel skills on good level), knowledge of VBA would be advantageous
  • Being focused on details and ability to handle numerous and various tasks under tight deadlines
  • Ability to work as a part of the team in order to deliver results
  • A good level of decision-making due to occurring critical and important transactions
  • A methodical and logical approach to the job
  • Business awareness
  • Very good command of English and excellent communication skills due to daily contacts with the clients located in different countries

 

Unique value of joining Net Asset Value Department:

  • Opportunity to use and acquire knowledge on Capital Markets and Financial Instruments such as Bonds, Derivatives, Money Markets, Equities
  • Opportunity to use technical knowledge of various investment instruments and markets (stock exchanges) and there effect on the portfolio's valuation
  • Possibility to acquire new skills and competences via participation in multiple trainings
  • Possibility to be a part of interesting projects and improvement initiatives apart from a daily process
  • Opportunity to develop your time management and work organization skills
  • Possibility to become a member of an international team
  • Chance for a career evolution within Net Asset Value Department & Investor Services business structure
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.



Fund Accounting Expert
in Net Asset Value Department


Numer ref.: FAE/0408/AJ

Responsibilities:

  • Valuation of Funds and verification of their components
  • Execution of improvement activities
  • Support operations to deliver productivity targets
  • 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
  • Act as a process owner
  • Tight cooperation with other teams involved in the process of NET Asset Value, such as Transaction Control, Reconciliation, Middle Office, Trustees, Corporate Actions

 

Requirements:

  • Broad range of product knowledge and experience in fund accounting will be helpful to manage daily operational process
  • Experience in process improvement & project management due to being involved in high-profile projects
  • University degree in Accounting, Economics and/or Finance required
  • Strong analytical skills are needed whilst using internal platforms and other tools (MS Excel skills on good level), knowledge of VBA would be advantageous
  • Being focused on details and ability to handle numerous and various tasks under tight deadlines
  • Ability to work as a part of the team in order to deliver results
  • A good level of decision-making due to occurring critical and important transactions
  • A methodical and logical approach to the job
  • Business awareness
  • Very good command of English and excellent communication skills due to daily contacts with the clients located in different countries

 

Unique value of joining Net Asset Value Department:

  • Opportunity to use and acquire knowledge on Capital Markets and Financial Instruments such as Bonds, Derivatives, Money Markets, Equities
  • Opportunity to use technical knowledge of various investment instruments and markets (stock exchanges) and there effect on the portfolio's valuation
  • Possibility to acquire new skills and competences via participation in multiple trainings
  • Possibility to be a part of interesting projects and improvement initiatives apart from a daily process
  • Opportunity to develop your time management and work organization skills
  • Possibility to become a member of an international team
  • Chance for a career evolution within Net Asset Value Department & Investor Services business structure

 Candidates interested in this job position are asked to apply by

Applying Form

or by the yellow apply button below

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