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Citi Group Funds Reconciliation Analyst 
Poland, Masovian Voivodeship, Warsaw 
144256696

26.07.2024

The 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 status of the entity.

Responsibilities:

  • Responsible for daily/weekly and monthly process reconciliation (cash monitoring and asset register)

  • Follow up/Escalate with responsible business units on outstanding breaks according to internal procedure

  • Respond to customer enquiries in a timely and professional manner

  • Participate in self-paced online training or organized classroom training to up-scale one's technical skills

  • Adhere to Citi Code of Conduct and information security policies

  • Appropriately assess risk

Qualifications:

  • Minimum 1 year of experience in financial services working with various financial instruments, investment funds, account maintenance, capital markets

  • Bachelor’s diploma or higher (nice-to-have)

  • Self-motivated, client-focused and detail-oriented individuals with great communication skills

  • Business Analysisexperience &analytical skills

  • Fluent English (min. B2)

  • Proficient in Microsoft Office with an emphasis on MS Excel

  • Able to work under time pressure

We offer:

  • Attractive conditions of employment and benefits

  • Opportunity to work in an international, multi-cultural environment

  • Cooperation with a high quality team in a challenging area of the financial industry with one of the world's leading companies

  • Intense development of your communication (both written and verbal) and diplomacy skills

  • Working fully in English (language skills development) in a diverse team

  • Access to the latest technologies and tools

  • Opportunity to learn through participation in various projects and cross training

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

Operations - Transaction ServicesReconciliation and Proofing


Time Type:

Full time

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