Poland Job Openings

Citi

Fund Accounting Specialist

FULL TIME

September 18, 2024

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of 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:

Complete activities relating to the accurate and timely delivery of valuations for defined clients
Review stock and cash reconciliations to ensure the 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, and ensure client Service Level Agreement (SLA) and deadlines are met
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:

Minimum 2 years of relevant experience (Corporate Action, Reconciliation, Fund Accounting)
Knowledge of financial market operations, accounting, and basics of financial management
Demonstrated knowledge of accounting
Ability to pick up things quickly
Analytical skills
Consistently demonstrates clear and concise written and verbal communication

We Offer:

Competitive salary; annual salary review; discretionary annual performance bonus
A challenging work environment where you can collaborate with global teams & clients to contribute to critical banking applications
A great environment for learning new technology and tools
Competitive social benefits (medical care, multisport, life insurance, attractive pension plan, holiday allowance, flexible working schedule, EAP - employee assistance program and other)
Working in a friendly, dynamic, supportive and diverse environment – including multiple affinity and social networks & voluntary activities to engage with
Structured onboarding process and extensive training offering (e.g. Udema, Degreed)
Opportunity to have an influence on the way you perform your tasks - our teams are constantly looking for new and better ways and we encourage all improvement ideas
Hybrid model of work (3 days in the office, 2 days at home)

ACCA
#LI-KK1

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Job Family Group:
Operations - Transaction Services-
Job Family:
Fund Accounting-
Time Type:
Full time-
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 Accessibility at Citi.

View the "EEO is the Law" poster. View the EEO is the Law Supplement.
View the EEO Policy Statement.
View the Pay Transparency Posting

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