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Fund Distributions Specialist part time (flexible working hours)

  • Warszawa, mazowieckie pokaż mapę
  • Specjalista
  • 06.05.2015

    Pracodawca ma prawo zakończyć rekrutację we wcześniejszym terminie.

    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

    If interested please fulfill

    Application Form

    or apply by the yellow button below

    Citi Service Center Poland

    Team participates in a process of preparation and delivery of the funds’ asset valuation (Net Asset Value) to the clients. As a result, team actively cooperates with other teams within Citi as a part of one production group so called Investor Services.

     Fund Distributions Specialist

    part time (flexible working hours)

    Work place: Warszawa


    • Investigating and resolving discrepancies between the fund accounting books and cash and securities accounts of these funds
    • Accurate and timely booking of transactions executed on investment funds accounts, verifying received instructions in respect of their correctness and completeness
    • Timely preparation and delivery of accounting records and reports to other relevant teams
    • Timely answering to standard queries related to duties performed, adhering to high standards of business correspondence
    • Creating and keeping appropriate relations with co-workers, internal and external clients


    • Knowledge of capital markets subject matter
    • University degree in Economics (or in similar profile programs) is preferable
    • Knowledge of accounting principles
    • Good knowledge of English
    • Computing skills including MS Office environment (good knowledge of Excel)
    • Ability to work under time pressure
    • Attention to details
    • Required 4 hours per day between 10 – 18

    We offer:

    • Opportunity to develop in one of the greatest financial institution worldwide
    • Opportunity to work with professionals in the multicultural environment
    • Broad social benefits (medical care, Benefit System, life insurance)
    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).

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