Funds Reconciliation Specialist
1 miesiąc temu
Trustee team is a part of the Markets and Securities Services.
The role of the trustee is to supervise the activities of a collective investment or pension fund, ensuring that the fund acts in accordance with legal regulations and the legal status of the entity.
Responsibilities:
- Responsible for daily/weekly and monthly process reconciliation (cash monitoring and asset register)
- Follow up/Escalate with responsible business units on outstanding breaks according to internal procedure
- Respond to customer enquiries in a timely and professional manner
- Participate in self-paced online training or organized classroom training to up-scale one's technical skills
- Adhere to Citi Code of Conduct and information security policies
- Appropriately assess risk
Qualifications:
- Minimum 1 year of experience in financial services working with various financial instruments, investment funds, account maintenance, capital markets
- Bachelor's diploma or higher (nice-to-have)
- Self-motivated, client-focused and detail-oriented individuals with great communication skills
- Business Analysis experience& analytical skills
- Fluent English (min. B2)
- Proficient in Microsoft Office with an emphasis on MS Excel
- Able to work under time pressure
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
- Hybrid work (3 days in the office, 2 days at home)
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 Accessibility at Citi.
For further information, and to apply, please visit our website via the "Apply" button below.
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