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Fund Accounting Oversight Avp jobs at Citi Group in Poland, Warsaw
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Poland
Warsaw
38 jobs found
22.09.2024
CG
Citi Group Fund Accounting Oversight AVP 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. Contribute to the design of the future...
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23.09.2024
CG
Citi Group Fund Accounting Specialist Poland, Masovian Voivodeship, Warsaw
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Description:Full job details
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...
19.09.2024
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...
19.09.2024
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...
18.09.2024
CG
Citi Group Fund Accounting Migration 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...
08.09.2024
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...
28.08.2024
CG
Citi Group Fund Accounting Expert AVP 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. Contribute to the design of the future...
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. Contribute to the design of the future...
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 Oversight Avp 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.