Fund Accounting Analyst

4 tygodni temu

Warsaw, Polska 11101 Citibank Europe plc Poland Pełny etat

The Fund Accounting Analyst is a junior 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.

Responsibilities:

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

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

Ensure corporate actions are correctly reflected on the NAV

Assist in handling complex issues

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

Ensure client Service Level Agreement (SLA) and deadlines are met

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

Qualifications:

1-3 years of relevant experience

Experience in accounting, finance, or business-related area

Studying for ACCA, ACA or CIMA will be an advantage

Knowledge of funds services and processes

Proficient computer skills with a focus on Microsoft Office applications

What’s in it for you?

A wonderful opportunity to gain in-depth specialty area knowledge with a solid understanding of industry standards and practices

Cooperation with the biggest financial intermediaries across the world (500+ list), central banks and governments

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

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

Constant on-the-job training which will give you end-to-end product knowledge

Learning opportunities that are far from typical - internal and external training sessions, on-the-job trainings, free access to Udemy and other popular online training platforms, webinars, mentoring programs, business certificates well-known in the financial industry, co-financing courses and studies, soft skills and hard skills…you name it and we probably already have it ready and waiting for you

Customized development programs for future and experienced managers

We give you 2 extra days per year that you can spend on any training of your choice

At Citi we strongly believe in Diversity and Inclusion – if you do too, you can make the world better by joining one of our Employees Networks

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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