Investment Management Assistant

5 dni temu


Warszawa, Mazovia, Polska TN Poland Pełny etat

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:
  1. Deliver accurate and timely valuations for defined clients.
  2. Review stock and cash reconciliations to ensure exceptions have no impact on NAVs.
  3. Collaborate with the team to ensure corporate actions are correctly reflected on the NAV.
  4. Collect and analyze relevant management information from an operational and client perspective.
  5. Contribute to the development of team processes, procedures, and a positive working environment.
  6. Promptly investigate and resolve client queries, ensuring SLA and deadlines are met.
  7. Risk assessment when making business decisions, prioritizing the firm's reputation and safeguarding Citigroup, its clients, and assets.
Requirements:
  1. 2-4 years of relevant experience.
  2. Experience within financial services.
  3. Knowledge of financial market operations, accounting, and basics of financial management.
  4. Demonstrated knowledge of accounting.
  5. Advanced-level studying for ACCA, ACA, or CIMA.
  6. Clear and concise written and verbal communication.
  7. Familiarity with InvestOne or Multifunds is beneficial.


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