Aktualne oferty pracy związane z Fund Accounting Senior Financial Analyst - Warszawa, Mazovia - Citigroup Inc.

  • Fund Financial Analyst

    2 dni temu

    Warszawa, Mazovia, Polska TN Poland Pełny etat

    Join our team as a Fund Financial Analyst and take on the exciting challenge of managing comprehensive accounting for investment funds. As a key member of our financial operations team, you will be responsible for ensuring accurate and timely financial reporting, performing daily monitoring and analysis of financial transactions, and conducting end-to-end...

  • ETF Fund Accounting Senior Analyst

    1 tydzień temu

    Warszawa, Mazovia, Polska Citigroup, Inc. Pełny etat

    ETF Fund Accounting Senior Analyst (multiple positions)For 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,...

  • Fund Accounting Senior Analyst

    3 tygodni temu

    Warszawa, Mazovia, Polska Citigroup Inc. Pełny etat

    The Fund Accounting Senior 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...

  • Fund Accounting Team Lead

    6 dni temu

    Warszawa, Mazovia, Polska ACCA Careers Pełny etat

    Job OverviewThe Senior Fund Accounting Analyst position is an exciting opportunity to join our team and take on a variety of responsibilities in fund valuation activities. This role requires strong analytical skills, effective communication, and the ability to work collaboratively with cross-functional teams.

  • ETF Fund Accounting Senior Analyst

    3 tygodni temu

    Warszawa, Mazovia, Polska Citi EMEA Pełny etat

    For 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 candidates of...

  • ETF Fund Accounting Senior Analyst

    6 dni temu

    Warszawa, Mazovia, Polska Citi Pełny etat

    For 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 specialize yourself in, continually growing, area of ETFs. We seek candidates of...

  • Fund Accounting Analyst

    4 tygodni temu

    Warszawa, Mazovia, Polska Skills Matter Pełny etat

    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...

  • Fund Accounting Senior Analyst

    3 tygodni temu

    Warszawa, Mazovia, Polska ACCA Careers Pełny etat

    The Fund Accounting Senior 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...

  • Fund Accounting

    3 tygodni temu

    Warszawa, Mazovia, Polska TN Poland Pełny etat

    Social network you want to login/join with:Fund Accounting - New Client Onboarding (multiple positions), WarsawClient: 11101 Citibank Europe plc PolandLocation: Warsaw, PolandJob Category: OtherEU work permit required: YesJob Reference:e188f174dfabJob Views:2Posted:15.03.2025Expiry Date:29.04.2025Job Description:The Fund Accounting Analyst is an intermediate...

  • Investment Fund Accounting Expert

    6 dni temu

    Warszawa, Mazovia, Polska Citi Pełny etat

    Company OverviewCiti is a leading financial institution with a growing team in the Fund Valuations Department. We are seeking experienced professionals to join our team as Fund Accounting Senior Analysts and Experts.

  • Fund Accounting Senior Expert

    1 tydzień temu

    Warszawa, Mazovia, Polska Citigroup, Inc. Pełny etat

    We are seeking a Fund Accounting Senior Analyst to join our team. This role involves ensuring the timeliness and accuracy of fund activities, including NAV calculation.Responsibilities:Reviewing deliverables from upstream teamsActing as a Checker for complex tasksSupporting the team manager in audit queries, client queries, and risk related itemsReviewing...

  • Fund Accounting Analyst

    1 tydzień temu

    Warszawa, Mazovia, Polska Citigroup, Inc. Pełny etat

    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...

  • Fund Accounting Specialist

    5 dni temu

    Warszawa, Mazovia, Polska Citi Pełny etat

    Job DescriptionThe Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in various fund valuation activities in coordination with the Transaction Services team. The overall objective of this role is to assist in calculating daily and periodic Net Asset Valuations (NAVs) for funds and distributing associated...

  • Fund Accounting Specialist

    2 dni temu

    Warszawa, Mazovia, Polska TN Poland Pełny etat

    About the RoleFund Accounting SpecialistThe PositionThis position involves preparing and reviewing monthly trustee/control packs for open-ended funds;Ensuring accurate and timely processing of financial transactions;Coordinating with internal and external parties to resolve queries and discrepancies;Maintaining strong analytical and problem-solving...

  • Senior Accounting

    3 tygodni temu

    Warszawa, Mazovia, Polska Sagan World LLC Pełny etat

    About the job Senior Accounting & Financial Analyst - (HR31252DP)Job Title: Senior Accounting & Financial AnalystLocation: Remote (CST Time Zone)Salary Range: up to 4000 USDWork Schedule: Monday - Friday, 8:00 AM to 5:00 PM (CST)NOTE: INDEPENDENT CONTRACTOR POSITIONCompany Overview: Sagan is an exclusive membership community for top executives, founders, and...

  • Senior Fund Accounting Professional

    6 dni temu

    Warszawa, Mazovia, Polska ACCA Careers Pełny etat

    ResponsibilitiesFund Valuation: Participate in daily and periodic Net Asset Valuations (NAVs) for funds, ensuring timeliness and accuracy of the calculations.Team Collaboration: Work closely with the Operations - Transaction Services team to ensure seamless coordination and efficient processing of fund activities.Review and Signoff: Review associate work,...

  • Senior Accounting Analyst Colgate

    5 dni temu

    Warszawa, Mazovia, Polska Colgate Pełny etat

    We are a leading consumer products company committed to offering products that make lives healthier and more enjoyable.About the Job:This role offers an exciting opportunity to work as a Senior Brand Accounting Analyst, managing financial processes across the CEE Region and contributing to our budgeting and reporting processes.Your Key...

  • Fund Accounting Expertise Required

    6 dni temu

    Warszawa, Mazovia, Polska ACCA Careers Pełny etat

    About the RoleThis is a challenging and rewarding role that requires strong analytical skills, effective communication, and the ability to work collaboratively with cross-functional teams. As a Senior Fund Accounting Analyst, you will be responsible for participating in fund valuation activities, working closely with the Operations - Transaction Services...

  • Fund Accounting Specialist

    3 tygodni temu

    Warszawa, Mazovia, Polska TN Poland Pełny etat

    As a Fund Accounting Specialist, you will be at the forefront of our financial operations team in our Warsaw office. Your daily responsibilities will include the comprehensive management of fund accounting activities, ensuring accuracy and compliance with regulatory standards. You will be tasked with preparing and reviewing financial statements, managing...

  • Senior Financial Analyst

    2 dni temu

    Warszawa, Mazovia, Polska TN Poland Pełny etat

    Synopsis(Senior) Fund Accountant - Reporting, WarsawJob OverviewWe are seeking a highly skilled (Senior) Fund Accountant to join our team in Warsaw.ResponsibilitiesPreparing and reviewing monthly trustee/control packs for open-ended funds;Investigating queries from internal and external parties, providing justification or backups supporting accounting...

Fund Accounting Senior Financial Analyst

3 tygodni temu

Warszawa, Mazovia, Polska Citigroup Inc. Pełny etat

About the Company:

Citigroup Inc. is a leading financial services company with a strong presence in the global market.

About the Job:

The Fund Accounting Senior Analyst role involves participating in various fund valuation activities and collaborating with the Operations - Transaction Services team to ensure timely and accurate calculations of daily and periodic Net Asset Valuations (NAVs) for funds.

Responsibilities:

  • Monitor work activities to ensure timeliness and accuracy of funds activities, including NAV calculation and distribution factors.
  • Process daily work in a timely and accurate manner and act as an escalation point for questions and research.
  • Review associate work and provide signoff for complex transactions or sensitive clients.
  • Assist in developing training materials and training employees, and act as escalation point for questions and research.
  • Ensure procedures and controls are followed and the integrity of the data processing environment is maintained.
  • Support and oversee overall fraud quality control, both monetary and non-monetary.
  • Assist manager in identifying need for and implementing procedural changes, assist in BAU administration of team, and act as backup for manager.

Qualifications:

  • Minimum 3 years of experience in Fund Accounting.
  • Bachelor's degree/University degree or equivalent experience.
  • Experience in change management, and/or project management.
  • Strong knowledge of financial instruments, capital markets, and funds processes.
  • Effective verbal and written English skills.
  • Proficient computer skills with a focus on Microsoft Office applications.

We Offer:

  • Work in a challenging area of the financial industry with one of the world's leading companies.
  • Cooperation with a high-quality, international, multicultural, and global team.
  • Work in a friendly and diversified environment, appreciating differences in style and perspective.
  • Management supporting balanced and agile work.
  • An attractive benefits package.
  • A chance to make a difference with various affinity networks and charity initiatives.
  • A hybrid model of work (three days in the office, two days at home).