ETF Fund Accounting Expert

Job DescriptionFor our growing Team, we are looking for Fund Accounting Senior Analysts and Fund Accounting Experts, all within Fund Valuations Department. With us, you would be able to take part in onboarding & implementation activities as well as deepen your knowledge of Fund Accounting and specialise yourself in, continually growing, area of ETFs. We seek...

About the Role:We are seeking a skilled Global ETF Data Expert to join our data team at ETFbook.The successful candidate will be responsible for working on key data and analytics contents relevant for institutional clients (buy-and-sell side) for analysing, utilizing, and interpreting data related to global ETFs markets, including ETF markets in EMEA, AMER...

We are seeking a highly skilled Senior ETF Data Analyst/Specialist to join our data department. This team is responsible for shaping the data roadmap across multiple regions, acquiring and defining data and analytics content, ensuring the quality and integrity of the data throughout our solutions available to institutional clients.Your primary goal will be...

About the PositionWe are seeking a Fund Accounting System Migration Expert to join our team at Citigroup, Inc. This role will involve working with the Global FA Migration team to define and build specific migration processes, workflows, and controls framework in line with the migration approach being implemented for the on-boarding of TPA funds.The...

The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated...

Social network you want to login/join with:Client:Location:Warsaw, PolandJob Category:OtherEU work permit required:YesJob Reference:d18a8f5b87a7Job Views:3Posted:28.03.2025Expiry Date:12.05.2025Job Description:Role Description:We are seeking a dedicated and highly skilled individual for the position of Fund Accounting Expert in Private Capital, located in...

The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated...

The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated...

About the RoleWe are seeking experienced Fund Accountants to join our team at Citigroup Inc. As a Fund Accounting Senior Analyst, you will be responsible for ensuring the timeliness and accuracy of funds' activities, reviewing deliverables from upstream teams, and supporting the team manager in various queries. This role requires strong analytical skills,...

Citi EMEA seeks a Fund Accounting Specialist to join its team in EMEA.The successful candidate will assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. Key responsibilities include completing activities relating to the accurate and timely delivery of valuations, reviewing stock...

Our financial institution offers a wide range of banking solutions to clients across the globe. With a commitment to innovation and excellence, we provide a dynamic environment where you can grow and thrive in the world of finance.We are seeking an experienced Fund Accounting Analyst to participate in various fund valuation activities in coordination with...

The Fund Accounting Specialist is an entry-level 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...

Fund Accounting Analyst is an entry-level 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...

Private Capital team plays a key role in supporting global clients with tailored financial solutions. As part of the continued growth of the operations, we are expanding our client's team in Warsaw to strengthen the expertise in servicing institutional clients. If you have a client-centric mindset, enjoy working in a fast-paced, international environment,...

Our client, a leading financial institution, offers a wide range of banking solutions to clients across the globe. With a commitment to innovation and excellence, we provide a dynamic environment where you can grow and thrive in the world of finance. Do you want to be part of innovation by implementing and driving cutting-edge technologies within a...

Social network you want to login/join with:Our client, a leading financial institution, offers a wide range of banking solutions to clients across the globe. With a commitment to innovation and excellence, we provide a dynamic environment where you can grow and thrive in the world of finance. Do you want to be part of innovation by implementing and driving...

Citi is a leading global bank with operations in over 160 countries. We are committed to providing high-quality financial services to our customers, and we are seeking an experienced Fund Accounting Expert to join our team.About the JobThis is an intermediate-level position responsible for a variety of fund valuation activities, including calculation and...

About the TeamOur team at Citigroup Inc. is dedicated to delivering exceptional results in the Fund Valuations Department. We are seeking experienced Fund Accountants to join our team as Fund Accounting Senior Analysts. As a member of our team, you will be responsible for various tasks including fund onboarding, implementation activities, and daily Net...

About UsWe help our clients invest and operate safely around the world by providing them with a wide range of administrative services.We are a global company with a presence in over 125 offices across 87 jurisdictions, employing over 11,000 colleagues. Our goal is to provide job opportunities to the broadest spectrum of people and to create a workplace where...

Key Responsibilities:We are seeking an Accounting and Payroll Expert to join our team at Cyclad. As an AP/PTP professional, you will be responsible for verifying and processing invoices, contacting vendors, and monitoring payments.Your duties will include supporting month-end closing activities, preparing reports and analyses, and participating in audits and...