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Fund Accounting Representative - Multiple Positions Afternoon Shift jobs at Citi Group in Poland, Warsaw
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Poland
Warsaw
58 jobs found
Yesterday
CG
Citi Group ETF Fund Accounting Senior Analyst Poland, Masovian Voivodeship, Warsaw
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Description:Full job details
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...
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Yesterday
CG
Citi Group Fund Accounting Manager AVP Poland, Masovian Voivodeship, Warsaw
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Description:Full job details
Manage a team of professionals to accomplish established goals and conduct personnel duties for team (e.g. performance evaluations, hiring and disciplinary actions) as well as support mechanism for achievement including...
Yesterday
CG
Citi Group Fund Accounting Expert private equity mutual funds 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...
21.04.2025
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...
20.04.2025
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...
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...
25.03.2025
CG
Citi Group Fund Accounting Migration Analyst Poland, Masovian Voivodeship, Warsaw
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Description:Full job details
Assist with the Design, build & Implementation of Processes & Control functions for the FA Migration workstream. Analysis and mapping of FA Migration Data through the Migration ETL. Performing the...
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Description:Full job details
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...
These jobs might be a good fit
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