Investment Management Assistant
5 dni temu
TN Poland is looking for an Investment Management Assistant to support our financial operations.
About the Role:In this entry-level position, you will assist in fund valuation activities, working closely with the Operations - Transaction Services team to calculate daily and periodic Net Asset Valuations (NAVs) for funds and distribute associated unit prices.
Key Tasks:- Deliver accurate and timely valuations for defined clients.
- Review stock and cash reconciliations to ensure exceptions have no impact on NAVs.
- Collaborate with the team to ensure corporate actions are correctly reflected on the NAV.
- Collect and analyze relevant management information from an operational and client perspective.
- Contribute to the development of team processes, procedures, and a positive working environment.
- Promptly investigate and resolve client queries, ensuring SLA and deadlines are met.
- Risk assessment when making business decisions, prioritizing the firm's reputation and safeguarding Citigroup, its clients, and assets.
- 2-4 years of relevant experience.
- Experience within financial services.
- Knowledge of financial market operations, accounting, and basics of financial management.
- Demonstrated knowledge of accounting.
- Advanced-level studying for ACCA, ACA, or CIMA.
- Clear and concise written and verbal communication.
- Familiarity with InvestOne or Multifunds is beneficial.
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