Financial Statements Analyst jobs at Citi Group in Poland, Warsaw
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Company (1)
Job type
Job categories
Job title (1)
Poland
Warsaw
222 jobs found
28.08.2024
CG
Citi Group Financial Statements Analyst Poland, Masovian Voivodeship, Warsaw
Reviewing sets of financial statements for companies and trusts in line with reporting. Ensuring accuracy of financial statements as per applied accounting standards in miscellaneous jurisdictions. Addressing detected errors to...
Designing (requirements collection), documenting, creating, testing and maintainingof teams reporting portfolio using available tools - Micro Strategy, Tableau, MS Excel, MS Access, VBA and SharePoint. Participation in projects focused on...
Supporting the team in providing a high quality depositary monitoring service to ensure that clients comply with the regulatory rules and in accordance with corporate trusteeship responsibilities. Maintaining excellent relationships...
Partner with Relationship Management and Compliance teams to assist with the preparation, development, due diligence and approval of the electronic Know Your Client (KYC) record. Create and maintain KYC records...
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...
Investigate the data quality issues to determine the root cause. Define solutions working with technology and relevant business partners to address DQ issues and deliver risk projects. Assist with Data...
Diagnose and resolve problems through evaluative judgment, troubleshooting and analysis. Ensure successful completion of data loads and batch processing. Participate in testing activities, including the creation and execution of basic...
Reviewing sets of financial statements for companies and trusts in line with reporting. Ensuring accuracy of financial statements as per applied accounting standards in miscellaneous jurisdictions. Addressing detected errors to...
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