Accounting Operations Specialist

5 dni temu


Warszawa, Mazovia, Polska Citi Pełny etat

Citi seeks an Accounting Operations Specialist to join our team and assist in the delivery of valuations for defined clients. As an Accounting Operations Specialist, you will be responsible for completing activities related to fund valuation activities in coordination with the Operations - Transaction Services team.

Your key responsibilities will include reviewing stock and cash reconciliations, analyzing cause and suggesting enhancements for recurring exceptions, and ensuring corporate actions are correctly reflected on the NAV.

You will also collect and analyze relevant management information from an operational and client perspective, aid in the ongoing development of team processes and procedures, and provide prompt investigation and resolution of client queries.

We offer a competitive benefits package, including medical care, pension plan, and more. If you are detail-oriented, have proficient computer skills with a focus on Microsoft Office applications, and effective verbal and written English skills, we encourage you to apply.



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