Fund Accounting Analyst

Job title:

Fund Accounting Analyst

Company:

Citigroup

Job description

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:Monitoring the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factorsAssisting in reviewing stock and cash reconciliations as a Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctlyEnsuring corporate actions are correctly reflected on the NAVAssisting in handling complex issuesFacilitating prompt investigation and resolution of any client queries in a timely and professional mannerEnsuring client Service Level Agreement (SLA) and deadlines are metAssisting in the collection and analysis of relevant management information from an operational and client perspectiveRequirements:Bachelor’s degree/University degree or equivalent experience1-3 years of relevant experienceExperience in accounting, finance, or business-related areaStudying for ACCA, ACA or CIMA will be an advantageKnowledge of funds services and processesProficient computer skills with a focus on Microsoft Office applicationsDetails orientedWe 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 environmentCooperation with a high quality team in a challenging area of the financial industry with one of the world’s leading companiesIntense development of your communication (both written and verbal) and diplomacy skillsWorking fully in English (language skills development) in a diverse teamAccess to the latest technologies and toolsOpportunity to learn through participation in various projects and cross trainingACCA#LI-KK1Job Family Group: Operations – Transaction ServicesJob Family: Fund AccountingTime Type: Full timeCiti 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 .View the ” ” poster. View the .View the .View the

Expected salary

Location

Warszawa, mazowieckie

Job date

Wed, 03 Jul 2024 23:34:26 GMT

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