Fund Accounting Specialist

1 dzień temu

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

Join Citibank Europe plc Poland as a Fund Accounting Specialist and contribute to the success of our Operations - Transaction Services team.

As a key member of our team, you will be responsible for participating in various fund valuation activities in coordination with the Operations team. Your primary objective will be to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.

Responsibilities:

  • Monitor work activities to ensure timeliness and accuracy of the funds activities in a department.
  • Assist in preparing financial statements, tax reporting, and regulatory filings.
  • Serve as the Senior Checker for complex tasks.
  • Review aging break items and breaks over a certain dollar threshold.
  • Track delivery for the clients assigned.
  • Assist the team manager in audit queries, client queries, and risk-related items.
  • Serve as backup to the team coordinator or manager.

Qualifications:

  • 2-4 years of relevant experience.
  • Bachelor's degree/University degree or equivalent experience.
  • Experience in fund administration, change management, and/or project management.
  • Knowledge of financial operations.
  • Consistently demonstrates clear and concise written and verbal communication.
  • Proficient computer skills with a focus on Microsoft Office applications.

At Citibank Europe plc Poland, 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.
  • Intense development of your communication (both written and verbal) and diplomacy skills.
  • Working fully in English (language skills development) in a diverse team.
  • Access to the latest technologies and tools.
  • Opportunity to learn through participation in various projects and cross-training.

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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