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Asset Valuation Specialist

1 tydzień temu

Warszawa, Mazovia, Polska Citi EMEA Pełny etat
Citi EMEA Fund Accounting Team

We are a dynamic and driven team, passionate about delivering exceptional results in fund accounting. We are seeking a highly motivated and detail-oriented individual to join our team as a Fund Accounting Analyst.

As a member of our team, you will be responsible for supporting the calculation of daily and periodic Net Asset Valuations (NAVs) for funds, reviewing stock and cash reconciliations, and evaluating corporate actions.

You will also assist in handling complex issues and facilitating prompt investigation and resolution of client queries.


About the Role

The Fund Accounting Analyst is responsible for providing administrative support to the Operations - Transaction Services team. This includes monitoring work activities, reviewing stock and cash reconciliations, evaluating corporate actions, and supporting handling complex issues.

You will also assist in collecting and analyzing relevant management information from an operational and client perspective.


Key Responsibilities
  • Provide administrative support to the Operations - Transaction Services team.
  • Review stock and cash reconciliations.
  • Evaluate corporate actions.
  • Support handling complex issues.
  • Collect and analyze relevant management information.

Requirements
  • Bachelor's degree/University degree or equivalent experience.
  • 1-3 years of relevant experience.
  • Experience in accounting, finance, or business-related areas.
  • Knowledge of funds services and processes.
  • Proficient computer skills with a focus on Microsoft Office applications.
  • Detail-oriented.