Fund Accounting Analyst
- Employer
- Citigroup, Inc.
- Location
- Warsaw, Poland
- Salary
- Competitive
- Closing date
- Oct 23, 2024
View more categoriesView less categories
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Fund Accounting Analyst 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:
Requirements:
We offer:
ACCA
#LI-KK1
Job Family Group:
Operations - Transaction Services
Job Family:
Fund Accounting
Time Type:
Full time
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
Responsibilities:
- Monitoring the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors
- Assisting in reviewing stock and cash reconciliations as a Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly
- Ensuring corporate actions are correctly reflected on the NAV
- Assisting in handling complex issues
- Facilitating prompt investigation and resolution of any client queries in a timely and professional manner
- Ensuring client Service Level Agreement (SLA) and deadlines are met
- Assisting in the collection and analysis of relevant management information from an operational and client perspective
Requirements:
- Bachelor's degree/University degree or equivalent experience
- 1-3 years of relevant experience
- Experience in accounting, finance, or business-related area
- Studying for ACCA, ACA or CIMA will be an advantage
- Knowledge of funds services and processes
- Proficient computer skills with a focus on Microsoft Office applications
- Details oriented
We offer:
- Attractive conditions of employment and benefits (medical care, multisport, life insurance, attractive pension plan, holiday allowance, flexible working schedule, EAP - employee assistance program, etc.)
- 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
- Opportunity to learn through participation in various projects and cross training
ACCA
#LI-KK1
Job Family Group:
Operations - Transaction Services
Job Family:
Fund Accounting
Time Type:
Full time
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
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