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Fund Accounting Intermediate Analyst jobs at Citi Group in Poland, Warsaw
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Job title (1)
Poland
Warsaw
80 jobs found
24.06.2024
CG
Citi Group Fund Accounting Intermediate Analyst Poland, Masovian Voivodeship, Warsaw
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Description:Full job details
Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors. Process daily work in a timely and...
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02.07.2024
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...
01.07.2024
CG
Citi Group Fund Accounting Senior Analyst Poland, Masovian Voivodeship, Warsaw
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Description:Full job details
Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors. Process daily work in a timely and...
25.06.2024
CG
Citi Group Fund Accounting Analyst Hybrid Poland, Masovian Voivodeship, Warsaw
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Description:Full job details
Monitor the work activities to ensure timeliness/accuracy of the funds activities, including calculation of NAV and distribution factors. Assist in reviewing stock and cash reconciliations as a Checker to ensure...
01.07.2024
CG
Citi Group Fund Accounting Expert Poland, Masovian Voivodeship, Warsaw
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Description:Full job details
Monitor the work activities to ensure timeliness and accuracy of the fund’s activities in a department, including calculation of NAV and distribution factors. Process daily work in a timely and...
01.07.2024
CG
Citi Group Fund Accounting Expert AVP Poland, Masovian Voivodeship, Warsaw
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Description:Full job details
Calculate daily and periodic NAVs for fund and dissemination of the associated unit prices to facilitate investor dealing in accordance with all local regulations, accepted accounting values, and local tax...
24.06.2024
CG
Citi Group Fund Accounting Senior Analyst Hybrid Poland, Masovian Voivodeship, Warsaw
Share
Description:Full job details
Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors. Process daily work in a timely and...
Share
Description:Full job details
Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors. Process daily work in a timely and...
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 Fund Accounting Intermediate Analyst 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.