Oferta pracy

Fund Accounting Specialist

Citi Poland

  • Prosta 36, Wola, Warszawa
    Warszawa, Masovian
  • offer expired 4 days ago
  • contract of employment
  • full-time
  • specialist (Mid / Regular), junior specialist (Junior)
  • hybrid work
  • More than one vacancy
  • запрошуємо працівників з України
  • Робота для іноземців
    без польської
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Запрошуємо працівників з України
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Citi Poland

Prosta 36

Wola

Warszawa

Your responsibilities

  • Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.

  • Monitoring the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors

  • Assisting in reviewing stock and cash reconciliations as a Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly

  • Ensuring corporate actions are correctly reflected on the NAV

  • Assisting in handling complex issues

  • Facilitating prompt investigation and resolution of any client queries in a timely and professional manner

  • Ensuring client Service Level Agreement (SLA) and deadlines are met

  • Assisting in the collection and analysis of relevant management information from an operational and client perspective

Our requirements

  • Experience in accounting, finance, or business-related area

  • Relevant experience preferred

  • Experience within Financial Services or Operations

  • Proven experience in funds administration

  • Knowledge of funds services and processes

  • Fluent English

What we offer

  • Attractive conditions of employment and benefits

  • Opportunity to work in an international, multi-cultural environment

  • Cooperation with a high quality team in a challenging area of the financial industry with one of the world's leading companies

  • Intense development of your communication (both written and verbal) and diplomacy skills

  • Working fully in English (language skills development) in a diverse team

  • Access to the latest technologies and tools

  • Opportunity to learn through participation in various projects and cross training

  • Benefits

  • sharing the costs of sports activities

  • private medical care

  • life insurance

  • flexible working time

  • corporate products and services at discounted prices

  • retirement pension plan

  • employee referral program

The World's Most Global Bank

Citi is the leading global bank with a history spanning more than 200 years and which serves more than 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of world-class financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services and wealth management.

Citi Solutions Centre Poland

Citi Solutions Centre Poland, acting under Citibank Europe plc has locations in both Warsaw (HQ) and Olsztyn. We opened in 2005 with just 57 employees; today we are a diverse team of over 5000 serving 96 countries from all continents. We work across the full spectrum of Citi business areas, including Anti-Money Laundering, Markets & Securities Services, Private Bank Operations, Technology, Treasury and Trade Solutions, Internal Audit, and more.

Citi Warsaw

Our employees took the lead on choosing equipment for our relaxation spaces, as well as the names of conference rooms in our HQ. That is why we hold meetings in "Winterfell", "Narnia", "Rohan" or "Gotham City". In a special area called the Sky Office, colleagues can not only relax, eat dinner, and play table tennis, but also use the area for training, social dialogue, and business forums. You'll also find a cafe and restaurant, parking facilities and bike racks at all our sites, and a medical centre in our HQ in Warsaw.