Fund Accounting Specialist Hybrid jobs at Citi Group in Poland, Warsaw

Are you a talented finance professional looking to make a difference in the tech industry? Consider the Fund Accounting Specialist Hybrid role available at Citi Group in Warsaw, Poland. This exciting finance opportunity merges elements from both the accounting and finance fields as it works to keep Citi Group’s portfolio of clients organized and up-to-date. In this role, you will be responsible for providing timely execution and settlement of transactions within Citi Group’s portfolio of funds. Your primary tasks will include fund operation services such as portfolio reconciliation, income processing, and NAV maintenance. You will also handle day-to-day operational activities like monitoring cash balances, managing daily positions, and trading funds that meet Citi Group’s high standards. Your success in this role hinges on your solid understanding of the complexities of the fund accounting and operations trade. An aptitude for efficient use of capital markets technology and high levels of automation are also important. In addition to a competitive salary, Citi Group offers an excellent benefits package and a stimulating on-the-job work environment. Preferred qualifications include a Bachelor’s degree in finance, accounting, or mathematics. Experience in the field is also highly desired. If you’re looking for a rewarding career opportunity in the tech industry, consider this Fund Accounting Specialist Hybrid role at Citi Group in Warsaw, Poland. Apply now on Expoint – the platform built solely for the tech industry.