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Citi Poland

Fund Accounting Specialist/Analyst

Citi PolandO firmie

Citi Poland

Marynarska 12

Warszawa






If you want to understand how business operates globally, Citi Service Center is a perfect place for you.

Citi Service Center Poland was launched in 2005 as a part of an initiative to establish a network of service centers providing shared services to other entities operating within the Citigroup around the world. Currently we provide services to over 90 countries on 6 continents. Thus we’re creating a unique opportunity to work in an international environment, with our employees using 29 languages every day.

We recognize and develop talents and invest in people who are ready for challenges. Our primary objective is innovation. We are following trends and combining development opportunities for our employees with the use of new technologies, for instance the mobile access to knowledge portals and other online resources (e.g. from MIT or Harvard).

Valuations Department at Citi is looking for juniors with knowledge regarding financial markets/ capital markets and people who already have their first experience in Investment Funds Industry to join our Fund Accounting team.
Fund Accounting Specialist/Analyst
Location: Warszawa
84122
Responsibilities:
  • Calculation and verification of the Net Asset Value (NAV) of Citi Clients’ funds in line with the fund prospectus
  • Ensure all financial instruments are processed correctly
  • Review stock and cash reconciliations to ensure the exceptions noted have no NAV impact and items cleared are treated
  • Analyze cause and suggest enhancements for recurring exceptions through review of reconciliations and analysis of NAVs
  • Monitoring and review of the activity taking place within the fund including the verification of security trading, security valuations, corporate action events, income and expense accruals, derivative positions, and reconciliation of accounting records to the custodian
Qualifications:
  • Around 1-2 years of experience in finance or extensive knowledge regarding financial markets, capital markets
  • Knowledge of accounting
  • Studying for ACCA, ACA or CIMA will be an asset
  • Consistently demonstrates clear and concise written and verbal communication
  • Fluent English
We offer:
  • Access to in depth knowledge of how Capital Markets operate
  • Access to a dynamic variety of training material & courses across multiple delivery  platforms
  • Working as part of a team of professionals with vast knowledge of the financial environment
  • Full time job contract

Please be informed that we will contact selected candidates only.

Citi is registered trademark of Citigroup Inc., used under license. Citigroup Inc. and its subsidiaries are also entitled to rights to certain other trademarks contained herein.

Citibank Europe PLC
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Valuations Department at Citi is looking for juniors with knowledge regarding financial markets/ capital markets and people who already have their first experience in Investment Funds Industry to join our Fund Accounting team.
Fund Accounting Specialist/AnalystNumer ref.: 84122
Responsibilities:
  • Calculation and verification of the Net Asset Value (NAV) of Citi Clients’ funds in line with the fund prospectus
  • Ensure all financial instruments are processed correctly
  • Review stock and cash reconciliations to ensure the exceptions noted have no NAV impact and items cleared are treated
  • Analyze cause and suggest enhancements for recurring exceptions through review of reconciliations and analysis of NAVs
  • Monitoring and review of the activity taking place within the fund including the verification of security trading, security valuations, corporate action events, income and expense accruals, derivative positions, and reconciliation of accounting records to the custodian
Qualifications:
  • Around 1-2 years of experience in finance or extensive knowledge regarding financial markets, capital markets
  • Knowledge of accounting
  • Studying for ACCA, ACA or CIMA will be an asset
  • Consistently demonstrates clear and concise written and verbal communication
  • Fluent English
We offer:
  • Access to in depth knowledge of how Capital Markets operate
  • Access to a dynamic variety of training material & courses across multiple delivery  platforms
  • Working as part of a team of professionals with vast knowledge of the financial environment
  • Full time job contract

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