The Fund Accounting Senior Analyst is an intermediate level position responsible for participating 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:
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 operating model across all product areas
Serve as Subject Matter Expert (SME) and provide guidance to resolve problems, escalations, and complex/escalated transactions
Support efforts forlarger/complex/globalclients
Assist with the identification and implementation of process standards and improvements to enhance efficiencies
Assist in training and coaching new team members
Influence decisions through advice, counsel and/or facilitating services to others in area of specialization and support projects as necessary
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:
5-8 years of relevant experience
Bachelor’s degree/University degree or equivalent experience
Experience in accounting, finance, or business-related area
Demonstrated working knowledge (SME) of financial services, funds services, and processes
Proficient computer skills with a focus on Microsoft Office applications, InvestOne program will be an advantage
We offer:
Professional development in an international role, which provides a regular exposure to auditing activities in numerous countries within EMEA region.
An enjoyable and challenging learning path, which leads to a deep understanding of Citi’s products and services as well as development of your personal skills.
At Citi Solutions Centre Poland we cooperate with other Citi entities from all over the world. Working in our organization involves working on international projects, in a culturally diverse and dynamic environment as well as learning top quality organizational culture.
Competitive social benefits (medical care, multisport, life insurance, attractive pension plan, holiday allowance, flexible working schedule and other)