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Financial Analysis Specialist

7 dni temu

Warszawa, Mazovia, Polska TN Poland Pełny etat

Overview

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Citi invites applications for the position of Fund Accounting Intermediate Analyst, where you will play a key role in the financial industry. As an intermediate level position, this role requires strong analytical and problem-solving skills to ensure accurate and timely calculations of NAVs for funds.

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Key Responsibilities

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  • Collaborate with the Operations - Transaction Services team to ensure seamless fund activities.\
  • 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 analytical and problem-solving skills.\
  • 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.\