Citi Group Fund Accounting Specialist 

Poland, Masovian Voivodeship, Warsaw 

290231856

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, 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

Time Type:

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