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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 Specialist/Analyst
Work place: Warszawa

Valuations Department at Citi is looking for juniors with knowledge regarding financial markets/ capital markets and people who ,already have their first experience in Investment Funds Industry to join our Fund Accounting team.


Responsibilities:

  • Calculation and verification of the Net Asset Value (NAV) of Citi Clients’ funds in line with the fund prospectus.
  • Ensure all financial instruments are processed correctly
  • 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
  • Monitoring and review of the activity taking place within the fund including the verification of security trading, security valuations, corporate action events, income and expense accruals, derivative positions, and reconciliation of accounting records to the custodian.

Qualifications:

  • Around 1-2 years of experience in finance or extensive knowledge regarding financial markets, capital markets.
  • Knowledge of accounting
  • Studying for ACCA, ACA or CIMA will be an asset
  • Consistently demonstrates clear and concise written and verbal communication
  • Fluent English

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
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.

www.citihandlowy.pl
Bank Handlowy w Waszawie S.A

Details

  • iconAnalytics & Reporting, Finance & Accounting
  • iconWarszawa, mazowieckie

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