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Etf Fund Accounting Expert jobs at Citi Group in Poland, Warsaw
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Poland
Warsaw
66 jobs found
14.04.2025
CG
Citi Group Fund Accounting Analyst Poland, Masovian Voivodeship, Warsaw
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Description:Full job details
Monitoring the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors. Assisting in reviewing stock and cash reconciliations as a...
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14.04.2025
CG
Citi Group Scenario Design Governance & Control Expert Poland, Masovian Voivodeship, Warsaw
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Maintaining policy and procedure framework documentation, which includes scenario design and variable forecasting processes, methodologies, controls, and governance. Collaborate with and support the team with regulatory exams, internal and external...
14.04.2025
CG
Citi Group Macroeconomic Stress Tests Expert Poland, Masovian Voivodeship, Warsaw
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Participate in the end-to-end process of macroeconomic scenario design and expansion for ICAAP and regulatory purposes. These include among others: conducting research to propose a range of possible scenario concepts,...
13.04.2025
CG
Citi Group ETF Fund Accounting Senior Analyst Poland, Masovian Voivodeship, Warsaw
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Ensuring timeliness and accuracy of the funds’ activities, including calculation of NAVs. Reviewing deliverables from upstream teams. Acting as a Checker for complex tasks. Supporting the team manager in audit...
01.04.2025
CG
Citi Group Logs Control Process Automation Expert Poland, Masovian Voivodeship, Warsaw
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Performing the duties of the business owner of the indicated applications. Administration and ensuring the continuity of the EUC applications and tools used in the office. Automation of the indicated...
30.03.2025
CG
Citi Group Sanctioned Assets Blocking Expert Poland, Masovian Voivodeship, Warsaw
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Work closely with our 1st line of defense teams in Warsaw, Pune, and Kuala Lumpur to identify the assets on Citi books that may be encompassed by existing sanctions regulations;....
30.03.2025
CG
Citi Group Business Analysis Manager Fund Services Change Poland, Masovian Voivodeship, Warsaw
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Direct management of a group of Business Analysts with expertise in Fund Services including OTC, Middle Office and Fund Accounting. Direct ownership of complex analysis work. Full management responsibility of...
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Description:Full job details
Monitoring the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors. Assisting in reviewing stock and cash reconciliations as a...
These jobs might be a good fit
Find your dream job in the high tech industry with Expoint. With our platform you can easily search for Etf Fund Accounting Expert opportunities at Citi Group in Poland, Warsaw. Whether you're seeking a new challenge or looking to work with a specific organization in a specific role, Expoint makes it easy to find your perfect job match. Connect with top companies in your desired area and advance your career in the high tech field. Sign up today and take the next step in your career journey with Expoint.