Financial Services Analyst Role

1 tydzień temu


Warszawa, Mazovia, Polska Citigroup Inc. Pełny etat

Senior Fund Valuation Specialist:

The Senior Fund Valuation Specialist is responsible for ensuring the accuracy and timeliness of fund valuations, working closely with the Operations - Transaction Services team.

Key Responsibilities:

  1. Collaborate with the Operations - Transaction Services team to calculate daily and periodic Net Asset Valuations (NAVs) for funds.
  2. Monitor work activities to ensure timeliness and accuracy of funds activities, including NAV calculation and distribution factors.
  3. Process daily work in a timely and accurate manner and act as an escalation point for questions and research.
  4. Review associate work and provide signoff for complex transactions or sensitive clients.
  5. Develop and implement effective procedures and controls to maintain the integrity of the data processing environment.
  6. Support and oversee overall fraud quality control, both monetary and non-monetary.

Requirements:

  • Three years of experience in Fund Accounting.
  • Bachelor's degree/University degree or equivalent experience.
  • Strong knowledge of financial instruments, capital markets, and funds processes.
  • Effective verbal and written English skills.
  • Proficient computer skills with a focus on Microsoft Office applications.

What We Offer:

  • A dynamic and challenging work environment.
  • Opportunities for professional growth and development.
  • A competitive salary and benefits package.
  • A collaborative and inclusive team culture.
  • The chance to make a meaningful contribution to the company's success.


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