Fund Accounting Senior Analyst (Multiple positions)
- Citi EMEA
- Warsaw, Poland
- Not disclosed
- 09 Jan 2023
- 09 Feb 2023
- Approved employers
- Approved employer
- Contract type
- Full time
- Experience level
- Qualified accountant
Acting as the functional heart of our business, Operations makes everything work on time and on target, in a world that demands lightning-fast transaction speeds, pinpoints execution accuracy and full visibility. It ensures global transactions flow smoothly around the clock, wherever we do business. Without it, the daily clearance, settlement and execution of a trillion dollars’ worth of trades and the weekly movement of tens of billions of dollars in dozens of world currencies would come to a complete standstill.
You’ll have strong communication, planning and organizational skills which will benefit you and the team. Our teams need individuals who can research, process, and interpret large amounts of information everyday which will allow you to make ethical decisions with integrity
Fund Accounting Senior Analyst is an intermediate level position responsible for variety of fund valuation activities, including calculation and verification of the Net Asset Value (NAV) also reconciliation of accounting records to the Custodians.
We work in a global, highly automated environment, offering clients quality services, rich in feature functionality.
Within this position, you will take a significant role in verification of NAV, onboarding of the new business and will have a great opportunity to apply and develop your skills in a team of highly capable fund accountants. Overseeing a number of highly visible change initiatives, serving as a point of contact for our regional partners and the Client In this role, you will also have the opportunity to deepen your knowledge of the End to End process.
Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
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For further information, and to apply, please visit our website via the “Apply” button below.