Financial Services Accountant Assistant

2 tygodni temu


Warszawa, Mazovia, Polska 11101 Citibank Europe plc Poland Pełny etat
Job Description:
Fund Accounting Specialist - A Role Focused on Daily NAV Calculations

In the heart of our Operations-Transaction Services team, we are seeking a Fund Accounting Specialist to assist in fund valuation activities. This role is perfect for those who enjoy numbers and want to contribute to the financial well-being of our clients.

About the Job:
This entry-level position involves assisting in daily and periodic Net Asset Valuations (NAVs) for funds. You will work closely with our Transaction Services team to ensure accurate and timely delivery of valuations for defined clients. Your tasks will include reviewing stock and cash reconciliations, analyzing causes for recurring exceptions, and ensuring corporate actions are correctly reflected on the NAV.

Key Responsibilities:
• Complete activities relating to the accurate and timely delivery of valuations for defined clients.
• Review stock and cash reconciliations to ensure exceptions noted have no NAV impact and items cleared are treated.
• Analyze cause and suggest enhancements for recurring exceptions through review of reconciliations and analysis of NAVs.
• Assist in ensuring the corporate actions are correctly reflected on the NAV.
• Assist in the collection and analysis of relevant management information from an operational and client perspective.
• Aid in the ongoing development of team processes, procedures, and positive working environment.
• Aid in the prompt investigation and resolution of client queries, ensure client Service Level Agreement (SLA) and deadlines are met.

Requirements:
• Relevant experience within financial services will be an advantage.
• Knowledge of financial market operations, accounting, and basics of financial instruments.
• Studying for ACCA, ACA or CIMA will be an advantage.
• Effective verbal and written English skills.
• Proficient computer skills with a focus on Microsoft Office applications.
• Details oriented.

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 with one of the world's leading companies.
• 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.
• Hybrid work arrangement with 3 days in the office and 2 days at home, afternoon shift from 11:00 to 19:00.

Location: Poland, location provided upon application., Estimated salary: €35,000-€45,000 per year.
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