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Financial Reporting Analyst

1 tydzień temu


Warszawa, Mazovia, Polska Citi Pełny etat

The Financial Reporting Analyst role at Citi is an entry-level position that plays a vital part in the overall financial reporting process. This individual will be responsible for assisting in the accurate and timely calculation of daily and periodic Net Asset Valuations (NAVs) for various funds.

Key responsibilities include reviewing stock and cash reconciliations to ensure exceptions have no NAV impact, analyzing cause and suggesting enhancements for recurring exceptions, and ensuring corporate actions are correctly reflected on the NAV.

Additionally, this role involves collecting and analyzing relevant management information from an operational and client perspective, aiding in the ongoing development of team processes and procedures, and providing prompt investigation and resolution of client queries.

To succeed in this position, you should possess a High School diploma or equivalent, with relevant experience within financial services being advantageous. A solid understanding of financial market operations, accounting, and basic financial instruments is also required.

This role offers a chance to work in a challenging area of the financial industry, cooperating with a high-quality international team, and contributing to organizational success through varied affinity networks and charity initiatives.