Citi Group Fund Accounting Specialist 

Poland, Masovian Voivodeship, Warsaw 

10564224

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.Responsibilities:

• 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 cleared are treated

• Analyze cause and suggest enhancements for recurring exceptions through review of reconciliations and analysis of NAVs

• Assist in ensuring the corporate actions are correctly reflected on the NAV

• Assist in the collection and analysis of relevant management information from an operational and client perspective

• Aid in the ongoing development of team processes, procedures, and positive working environment

• Aid in the prompt investigation and resolution of client queries, and ensure client Service Level Agreement (SLA) and deadlines are met

• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications:

• Minimum 2 years of relevant experience (Corporate Action, Reconciliation, Fund Accounting)

• Knowledge of financial market operations, accounting, and basics of financial management

• Demonstrated knowledge of accounting

• Ability to pick up things quickly

• Analytical skills

• Consistently demonstrates clear and concise written and verbal communication

We Offer:

• Competitive salary; annual salary review; discretionary annual performance bonus

• A challenging work environment where you can collaborate with global teams & clients to contribute to critical banking applications

• A great environment for learning new technology and tools

• Competitive social benefits (medical care, multisport, life insurance, attractive pension plan, holiday allowance, flexible working schedule, EAP - employee assistance program and other)

• Working in a friendly, dynamic, supportive and diverse environment – including multiple affinity and social networks & voluntary activities to engage with

• Structured onboarding process and extensive training offering (e.g. Udema, Degreed)

• Opportunity to have an influence on the way you perform your tasks - our teams are constantly looking for new and better ways and we encourage all improvement ideas

• Hybrid model of work (3 days in the office, 2 days at home)

Time Type:

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