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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.
Funds Reconciliation Specialist
Work place: Warszawa

If you are looking for a role where you could expand your operational processes skills this is an exciting position in the Daily Banking Team within Trustees Department. The core function of the Daily Banking Team within the Trustee Department is cash monitoring process required by Alternative Investment Fund Managers Directive (AIFMD) and Undertakings for Collective Investment in Transferable Securities Directive V (UCITS V). Daily Banking Team carries out post-date daily monitoring of all prime brokers’ (PB) and custodians’ cash accounts, and 3rd party assets for all applicable clients, to ensure that transactions passed through the various accounts are consistent with the Fund’s operations and that the fund is being managed in line with the regulatory requirements detailed in the AIFMD and UCITS V. If you want to join energetic team, participate in upcoming changes and automations, while working in multicultural environment and delivering service to Fiduciary Oversights, then this position is the place for you!

Successful candidate will:

  • Work closely with Trustee Clients and internal stakeholders
  • Review and oversee Clients’ financial instruments and FA records
  • Cooperate with other Citi teams across various locations
  • Support local and regional initiatives
  • Assist the team in resolving problematic situations and monitor/manage aged queries
  • Proactively analyze process to identify and remediate inefficiencies, potential issues and other risk areas
  • Provide the highest quality performance of the current process and procedures in compliance with regulatory requirements and the principles and policies of Citi;


  • Fundamental knowledge of capital markets and general knowledge of accounting principles;
  • Bachelor’s degree, preferable in Banking or Finance/ Accounting;
  • Fluent English;
  • Good communication, organizational skills and attention to details;

We offer:

  • Access to in depth knowledge of how Capital Markets operate
  • Access to a dynamic variety of training material & courses across multiple delivery platforms
  • Working as part of a team of professionals with vast knowledge of the financial environment
  • Full time job contract

*For this role we will consider candidates for C05 - C09 grades

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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