Fund Accounting Specialist

3 tygodni temu

Warszawa, Mazovia, Polska 11101 Citibank Europe plc Poland Pełny etat

Job Title: Fund Accounting Specialist

 

The Fund Accounting Specialist is a crucial role in our Operations - Transaction Services team, responsible for assisting in various fund valuation activities. The primary objective of this position is to provide support in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds, ensuring the accurate and timely delivery of valuations to defined clients.

 

Responsibilities:

  • Review stock and cash reconciliations to ensure the exceptions noted have no NAV impact and items cleared are treated.
  • Assist in ensuring 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.
  • Aid in the prompt investigation and resolution of client queries, ensuring client Service Level Agreement (SLA) and deadlines are met.

 

Qualifications:

  • 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:

  • Attractive conditions of employment and benefits.
  • Opportunity to work in an international, multi-cultural environment.
  • Cooperation with a high-quality team in a challenging area of the financial industry with one of the world's leading companies.
  • Intense development of your communication (both written and verbal) and diplomacy skills.

 

Citi is an equal opportunity and affirmative action employer. Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

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