Fund Accounting Specialist

4 tygodni temu

Warszawa, Mazovia, Polska 11101 Citibank Europe plc Poland Pełny etat
Job Summary:

The Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.

Key Responsibilities:
  • Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors
  • Contribute to the design of the future operating model across all product areas
  • Serve as Subject Matter Expert (SME) and provide guidance to resolve problems, escalations, and complex/escalated transactions
  • Support efforts for larger/complex/global clients
  • Assist with the identification and implementation of process standards and improvements to enhance efficiencies
  • Assist in training and coaching new team members
  • Influence decisions through advice, counsel and/or facilitating services to others in area of specialization and support projects as necessary
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Requirements:
  • 5-8 years of relevant experience
  • Bachelor's degree/University degree or equivalent experience
  • Experience in accounting, finance, or business-related area
  • Demonstrated working knowledge (SME) of financial services, funds services, and processes
  • Proficient computer skills with a focus on Microsoft Office applications, InvestOne program will be an advantage

We Offer:
  • Professional development in an international role, which provides a regular exposure to auditing activities in numerous countries within EMEA region.
  • An enjoyable and challenging learning path, which leads to a deep understanding of Citi's products and services as well as development of your personal skills.
  • At Citi Solutions Centre Poland we cooperate with other Citi entities from all over the world. Working in our organization involves working on international projects, in a culturally diverse and dynamic environment as well as learning top quality organizational culture.
  • Competitive social benefits (medical care, multisport, life insurance, attractive pension plan, holiday allowance, flexible working schedule and other)

Job Details:
  • Job Family Group: Operations - Transaction Services
  • Job Family: Fund Accounting
  • Time Type: Full time

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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