Fund Accounting Intermediate Analyst
2 tygodni temu
The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating 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.
Responsibilities:
Qualifications:
2-5 years of relevant experience Bachelor's degree/University degree or equivalent experience Experience in fund administration, change management, and/or project management Strong Third-Party Administration Fund Accounting and reconciliations knowledge Previous on-boarding / migrations experience is preferred. Consistently demonstrates clear and concise written and verbal communication Knowledge of FIS-InvestOne or Multifunds programs will be an advantageWe 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 Hybrid work (3 days in the office, 2 days at home)ACCA
#LI-KK1
Job Family Group:
Operations - Transaction Services
Job Family:
Fund Accounting
Time Type:
Full time
Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review .
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Fund Accounting Intermediate Analyst
2 tygodni temu
Warszawa, Mazovia, Polska Citigroup, Inc. Pełny etatThe Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating 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...
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Warszawa, Mazovia, Polska Citigroup Inc. Pełny etatThe Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating 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...
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