Fund Accounting

3 tygodni temu

Warsaw, Polska 11101 Citibank Europe plc Poland Pełny etat

The Fund Accounting 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:

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

Assist in preparing financial statements, tax reporting, and regulatory filings

Serve as the Senior Checker for complex tasks

Review aging break items and breaks over a certain dollar threshold

Track delivery for the clients assigned

Assist the team manager in audit queries, client queries, and risk related items

Serve as backup to the team coordinator or manager

Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications:

2-4 years of relevant experience

Bachelor’s degree/University degree or equivalent experience

Experience in fund administration, change management, and/or project management

Knowledge of financial operations

Consistently demonstrates clear and concise written and verbal communication

Proficient computer skills with a focus on Microsoft Office applications (InvestOne program will be an advantage)

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)

ACCA

#LI-KK1

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Job Family Group:

Operations - Transaction Services

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Job Family:

Fund Accounting

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Time Type:

Full time

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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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