Citi Poland
MAKE A PERSONAL IMPACT AT THE WORLD'S MOST GLOBAL BANK
Gain skills and experiences to propel you forward in your career.
Found 10 jobs in this campaign
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Reconciliation & Proofing Analyst
Clarifying and resolving inconsistencies between data reflected by Citi and supplied by the customer (maker-checker role).
New
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Fund Accounting Analyst
Monitoring the work activities to ensure timeliness/accuracy of the funds activities in a department.
New
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Fund Accounting Expert
Process daily work in a timely and accurate manner as well as act as an escalation point for questions and research.
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Fund Accounting Specialist
Review stock and cash reconciliations to ensure the exceptions noted have no NAV impact and items cleared are treated.
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Fund Accounting Migration Analyst
Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV.
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Valuation Control Senior Supervisor (Finance)
We are seeking a highly motivated candidate to work within the Valuation Control Group to lead the Securities Hub for Local Markets Rates.
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Fund Accounting Expert
Process daily work in a timely and accurate manner as well as act as an escalation point for questions and research.
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Fund Accounting Senior Analyst (Multiple positions)
Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV.
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Fund Accounting Analyst (Hybrid)
Responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team.
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Fund Accounting Expert (AVP)
Assist with the identification and implementation of process standards and improvements to enhance efficiencies.