Financial Services Valuation Specialist
5 dni temu
Join Citi in Poland as a Financial Services Valuation Specialist and contribute to the success of our Operations - Transaction Services team.
We offer attractive conditions of employment and benefits, including a competitive salary, starting at approximately € 45,000 per year, depending on your experience. This role is ideal for those who want to develop their skills in financial market operations, accounting, and analysis.
About the Role:
- Assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds.
- Analyze cause and suggest enhancements for recurring exceptions through review of reconciliations and analysis of NAVs.
- Ensure the corporate actions are correctly reflected on the NAV.
- Aid in the collection and analysis of relevant management information from an operational and client perspective.
- Support the development of team processes, procedures, and positive working environment.
- Promptly investigate and resolve client queries, ensuring Service Level Agreement (SLA) deadlines are met.
Requirements:
- Relevant experience within financial services will be 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.
We Offer:
- A dynamic work environment with opportunities for growth and professional development.
- Access to the latest technologies and tools.
- A diverse team with international colleagues.
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