Fund Accounting Specialist

Fund Accounting Specialist

JOB REQ ID 21390023

Warsaw (hybrid)
Full-time

On your typical day you will:

• 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
• 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

What’s in it for you?

• A wonderful opportunity to gain in-depth specialty area knowledge with a solid understanding of industry standards and practices
• Cooperation with the biggest financial intermediaries across the world (500+ list), central banks and governments
• Intense development of your communication (both written and verbal) and diplomacy skills
• Working fully in English (language skills development) in a diverse team
• Constant on-the-job training which will give you end-to-end product knowledge
• Learning opportunities that are far from typical – internal and external training sessions, on-the-job trainings, free access to Udemy and other popular online training platforms, webinars, mentoring programs, business certificates well-known in the financial industry, co-financing courses and studies, soft skills and hard skills…you name it and we probably already have it ready and waiting for you
• Customized development programs for future and experienced managers
• We give you 2 extra days per year that you can spend on any training of your choice!
• At Citi we strongly believe in Diversity and Inclusion – if you do too, you can make the world better by joining one of our Employees Networks
• If you have fund accounting experience, your role and responsibilities will be adjusted accordingly

Is it you we’re looking for?

• Bachelor’s Degree or during studies would be an advantage
• You are advanced in English – B2/C1 – written and spoken
• You are able to work in a structured, high volume, time sensitive environment and you are not afraid of multitasking
• You are a people person, open to delivering superior customer service
• You are motivated, extremely well-organized and very detail-oriented
• You have knowledge about financial market operations, accounting, and basics of financial instruments
• You are proficient in computer skills with a focus on Microsoft Office applications

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Citi to dynamiczny zespół, który łączy wspólny cel – zapewnienie najlepszej jakości obsługi milionom ludzi na całym świecie. Od 200 lat regularnie stawiamy sobie nowe wyzwania, aby jak najlepiej odpowiadać na potrzeby naszych Klientów.