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Citi & Citi Handlowy
Citi & Citi Handlowy
location iconLocations: Warszawa
level iconLevel: specialist
Citi is more than a global financial services company. It's an engine for progress. We serve 200 million customers in more than 160 countries, providing support to individual, corporate, government and institutional clients. Our clients choose us for a global footprint, market positon, in-country relationships and the full range of solutions on offer. In Poland we operate within two legal entities Citibank Europe plc and Bank Handlowy w Warszawie S.A.
Fund Accounting Static Data Specialist
Work place: Warszawa

Work with a team whose main tasks are:

  • Set up securities and their maintenance in the accounting system.
  • Cooperation with internal and external vendors as well as with other teams involved in fund assets valuation process.


  • Accurate and timely booking of security set ups within Citi accounting system – Multifonds mainly maker responsibilities;
  • Daily maintenance of middle office monitor application across 3 Multifonds databases performing maker functions;
  • Accurate and timely creation and maintenance of daily processes within Static data area such as (MBS/FRN);
  • Supporting team by gathering daily statistics from the security creations and amendments across three Multifonds instances;
  • Performing testing functions in an automatization process of security set ups ( STP )
  • Knowledge of functionality of the main data vendor - Bloomberg, using its full functionality and proactively searching for relevant data within the system;
  • Verifying financial data received from other external vendors such as Telekurs and FTS in respect of their correctness and completeness;
  • Build working relationships with NAV, TC and CA teams through the development of a high performance environment;
  • Understanding of all business connections and relations between teams/divisions within an end-to-end process;
  • Cooperation with other teams/divisions within Citi in scope of performed responsibilities;
  • Timely answering to standard and most of the non-standard queries related to duties performed, adhering to high standards of business correspondence;
  • Meeting the work quality requirements;
  • Identifying and reporting of any gaps and risks in a process followed by the single-handed preparation and implementation of solutions eliminating these gaps;
  • Identifying ineffective areas within own BAU process and initiating changes for them – proposing improvement solutions;
  • Creating procedures and keeping current procedures up to date according to Citi standards;
Please be informed that we will contact selected candidates only.

Citi and Citi Handlowy are registered trademark of Citigroup Inc., used under license. Citigroup Inc. and its subsidiaries are also entitled to rights to certain other trademarks contained herein.
Bank Handlowy w Waszawie S.A
Citibank Europe PLC

This job is no longer available

Recruitment process for this position has ended.

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