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Reconciliation & Proofing Manager Hybrid jobs at Citi Group in Poland, Warsaw
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Poland
Warsaw
29 jobs found
23.06.2024
CG
Citi Group Reconciliation & Proofing Manager Hybrid Poland, Masovian Voivodeship, Warsaw
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Responsible to clear balance level and account level exceptions within the prescribed timelines and/or any other deadlines set out in the process. Responsible for delivering client money regulation activities as...
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23.06.2024
CG
Citi Group Funds Reconciliation Senior Analyst Hybrid Poland, Masovian Voivodeship, Warsaw
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he role of the trustee is to supervise the activities of a collective investment or pension fund, ensuring that the fund acts in accordance with legal regulations and the legal...
23.06.2024
CG
Citi Group Quantitative Analyst Hybrid Poland, Masovian Voivodeship, Warsaw
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Contribute to counterparty credit risk models and their analytical library. Perform rigorous model testing, including back-testing and other testing involved in the model development process. Develop methodologies, algorithms and diagnostic...
24.06.2024
CG
Citi Group KYC Analyst Hybrid Poland, Masovian Voivodeship, Warsaw
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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...
25.06.2024
CG
Citi Group Facilities Management Group Manager Hybrid Poland, Masovian Voivodeship, Warsaw
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Drives the Citi Realty Services (CRS) Vision Priorities and Real Estate optimization in the portfolio (Poland CSC and Ukraine), and the transformation of the supply chain through transactions, facilities management...
25.06.2024
CG
Citi Group Fund Accounting Analyst Hybrid Poland, Masovian Voivodeship, Warsaw
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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...
24.06.2024
CG
Citi Group Fund Accounting Specialist Hybrid Poland, Masovian Voivodeship, Warsaw
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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...
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Description:Full job details
Responsible to clear balance level and account level exceptions within the prescribed timelines and/or any other deadlines set out in the process. Responsible for delivering client money regulation activities as...
These jobs might be a good fit
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