Fund Accounting Specialist
7 godzin temu
Join 11101 Citibank Europe plc Poland as a Fund Accounting Specialist and contribute to the success of our team.
About the Role:We are seeking a highly motivated and detail-oriented individual to assist in various fund valuation activities. As a Fund Accounting Specialist, you will work closely with the Operations - Transaction Services team to ensure the accurate and timely delivery of valuations for our clients.
Responsibilities:- Review and analyze stock and cash reconciliations to identify exceptions and ensure no NAV impact.
- Analyze cause and suggest enhancements for recurring exceptions through review of reconciliations and analysis of NAVs.
- Assist in ensuring corporate actions are correctly reflected on the NAV.
- Collect and analyze relevant management information from an operational and client perspective.
- Aid in the ongoing development of team processes, procedures, and positive working environment.
- Promptly investigate and resolve client queries, ensuring client Service Level Agreement (SLA) and deadlines are met.
- Relevant experience within financial services is an advantage.
- Knowledge of financial market operations, accounting, and basics of financial instruments.
- Studying for ACCA, ACA, or CIMA will be an advantage.
- Effective verbal and written English skills.
- Proficient computer skills with a focus on Microsoft Office applications.
- Details-oriented.
- 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.
- Hybrid work (3 days in the office, 2 days at home), afternoon shift 11:00 - 19:00.
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.
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