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Financial Services Specialist

2 tygodni temu


Warszawa, Mazovia, Polska TN Poland Pełny etat

As a Financial Services Specialist with TN Poland, you will play a crucial role in assisting the Operations - Transaction Services team in fund valuation activities.

About the Job:

This entry-level position involves working closely with the team to calculate daily and periodic Net Asset Valuations (NAVs) for funds and distributing associated unit prices.

Responsibilities:
  1. Complete tasks related to accurate and timely delivery of valuations for defined clients.
  2. Analyze stock and cash reconciliations to ensure exceptions have no NAV impact and items cleared are treated.
  3. Assist in ensuring corporate actions are correctly reflected on the NAV.
  4. Aid in collecting and analyzing relevant management information from an operational and client perspective.
  5. Contribute to the development of team processes, procedures, and a positive working environment.
  6. Support prompt investigation and resolution of client queries, ensuring client Service Level Agreement (SLA) and deadlines are met.
  7. Assess risk when business decisions are made, demonstrating consideration for the firm's reputation and safeguarding Citigroup, its clients, and assets.
Qualifications:
  1. 2-4 years of relevant experience.
  2. Experience within financial services.
  3. Knowledge of financial market operations, accounting, and basics of financial management.
  4. Demonstrated knowledge of accounting.
  5. Studying for ACCA, ACA, or CIMA at an advanced level.
  6. Clear and concise written and verbal communication.
  7. Knowledge of InvestOne or Multifunds is advantageous.