Citi Group Fund Accounting Representative - multiple positions afternoon shift 

Poland, Masovian Voivodeship, Warsaw 

273908262

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, ensure client Service Level Agreement (SLA) and deadlines are met

Qualifications:

• Relevant experience within financial services will be an advantage

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

• Studying for ACCA, ACA or CIMA will be an advantage

• Effective verbal and written English skills

• Proficient computer skills with a focus on Microsoft Office applications

• Details oriented

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

• Hybrid work (3 days in the office, 2 days at home), afternoon shift 11:00 - 19:00