Fund Accounting Analyst

3 tygodni temu

Warszawa, Mazovia, Polska 11101 Citibank Europe plc Poland Pełny etat

Job Summary:

The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in various 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.

Responsibilities:

  • Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors.
  • Process daily work in a timely and accurate manner as well as act as an escalation point for questions and research.
  • Review associate work and provide signoff for complex transactions or sensitive clients.
  • Assist in developing training materials and training employees, and act as escalation point for questions and research.
  • Ensure procedures and controls are followed and the integrity of the data processing environment is maintained.
  • Support and oversee overall fraud quality control both monetary and non-monetary.
  • Assist manager in identifying need for and implementing procedural changes, assist in BAU administration of team, and act as backup for manager.
  • 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.

Qualifications:

  • 2-5 years of relevant experience.
  • Bachelor's degree/University degree or equivalent experience.
  • Experience in fund administration, change management, and/or project management.
  • Strong Third-Party Administration Fund Accounting and reconciliations knowledge.
  • Previous on-boarding / migrations experience is preferred.
  • Consistently demonstrates clear and concise written and verbal communication.
  • Knowledge of FIS-InvestOne or Multifunds programs will be an advantage.

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.
  • Opportunity to learn through participation in various projects and cross training.
  • Hybrid work (3 days in the office, 2 days at home).

ACCA

#LI-KK1

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Job Family Group:

Operations - Transaction Services

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Job Family:

Fund Accounting

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Time Type:

Full time

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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.

Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review .

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