Fund Accounting Specialist

Recruiter
Citi Poland
Location
Warsaw, Poland
Salary
Not disclosed
Posted
13 Apr 2021
Closes
14 Apr 2021
Ref
21282060
Approved employers
Approved employer
Contract type
Permanent
Hours
Full time
Experience level
Part qualified

Job Description

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

Qualifications:

  • Effective verbal and written English skills
  • Proficient computer skills with a focus on Microsoft Office applications
  • Detail oriented
  • Knowledge of financial market operations, accounting, and basics of financial instruments
  • Studying for ACCA, ACA or CIMA as well as a relevant experience within financial services will be an advantage

Education:

  • High School diploma or higher

We offer:

  • Competitive salary; annual salary review; discretionary annual performance bonus
  • A challenging work environment where you can collaborate with global teams & clients to contribute to critical banking applications
  • A great environment for learning new technology and tools
  • Exposure to variety of products offered on financial market
  • Opportunity to work remotely
  • Social benefits (e.g. private healthcare care, employee pension plan, benefit system, life insurance)
  • Working in a friendly, dynamic, supportive and diverse environment – including multiple affinity and social networks & voluntary activities to engage with
  • Structured onboarding process and extensive training offering (e.g. including Udemy, Degreed)
  • Opportunity to have an influence on the way you perform your tasks - our teams are constantly looking for new and better ways and we encourage all improvement idea.
  • 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.

    Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

    View the "EEO is the Law" poster. View the EEO is the Law Supplement.

    View the EEO Policy Statement.

    View the Pay Transparency Posting

    For further information, and to apply, please visit our website via the “Apply” button below.

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