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Intermediate Financial Services Associate

1 tydzień temu

Warszawa, Mazovia, Polska TN Poland Pełny etat

About Us

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Citi is a leading global bank that offers a wide range of financial services. We are committed to helping our clients achieve their financial goals and are seeking highly skilled professionals to join our team. The Fund Accounting Intermediate Analyst role is a critical position that requires strong technical skills and attention to detail to ensure accurate and timely calculations of NAVs for funds.

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Key Responsibilities

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  • Review and process daily tasks efficiently and accurately.\
  • Contribute to developing training materials and training employees.\
  • Support overall fraud quality control.\
  • Collaborate with the manager to identify needs for procedural changes.\
  • Assess risk when making business decisions.\
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Requirements

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  • Relevant experience in fund administration and accounting.\
  • Strong technical skills and attention to detail.\
  • Excellent written and verbal communication skills.\
  • Knowledge of FIS-InvestOne or Multifunds programs will be an advantage.\
  • Ability to work in a dynamic and fast-paced environment.\
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