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Citi & Citi Handlowy
Citi & Citi Handlowy
location iconLocations: Warszawa
level iconLevel: manager/director
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 Senior Manager
Work place: Warszawa

The Fund Accounting Senior Manager (VP) is a senior management level position responsible for accomplishing results through the management of a team or department, driving a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs).

Responsibilities:

  • Manage a team of professionals to accomplish established goals and conduct personnel duties for team (e.g. performance evaluations, hiring and disciplinary actions)
  • Identify opportunities to implement process improvements and recommend system, service, and process enhancements including leading and evaluating system testing
  • Coordinate staff assignments to achieve optimal effectiveness through assessment of business requirements and staff skill sets and development needs
  • Build and maintain relationships with internal and external clients, and serve as point of escalation of complex customer issues
  • Perform discovery and due diligence with clients and visits regarding service quality measurement
  • Manage the Risk and Control agenda including audits, interfacing with internal and external auditors, and identifying process gaps
  • Work closely with senior management on identifying opportunities for cost saves, full-time equivalent (FTE) reduction, and optimization
  • Work closely with Sales and CEs on client management and service improvement initiatives
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.

Qualifications:

  • 6-10 years of relevant experience
  • Experience in managing team and as manager of managers
  • Chartered Accountant/CFA/MBA
  • Experience in fund accounting
  • Experience in accounting within financial services, strategic management, resource/expense management, and managing client relationships
  • Experience in managing operational delivery
  • Extensive knowledge of funds services and process
  • Demonstrated leadership and management skills
  • Ability to work in a team-oriented environment
  • Consistently demonstrates clear and concise written and verbal communication
  • Demonstrated Subject Matter Expert (SME) knowledge in related area
  • Bachelor’s degree/University degree or equivalent experience and master’s degree preferred

We offer:

  • Possibility to work with experienced section managers
  • Global exposure

  • Social benefits (medical care, Benefit System, life insurance)

  • Competitive salary

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
www.citibankeurope.pl
Citibank Europe PLC

This job is no longer available

Recruitment process for this position has ended.

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  • iconFinance & Accounting
  • iconWarszawa, mazowieckie

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