Warszawa

Fund Accounting Analyst

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<div class="company">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.</div>

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<div class="title">Fund Accounting Analyst</div>

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<div class="info">Work place: Warszawa<br />
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<p><span class="job-description2 job-info">The 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.</span></p>

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<p><span class="job-description2 job-info"><b><u><span>Responsibilities:</span></u></b></span></p>

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	<li><span class="job-description2 job-info">Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors</span></li>
	<li><span class="job-description2 job-info">Assist in reviewing stock and cash reconciliations as a Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly</span></li>
	<li><span class="job-description2 job-info">Ensure corporate actions are correctly reflected on the NAV</span></li>
	<li><span class="job-description2 job-info">Assist in handling complex issues</span></li>
	<li><span class="job-description2 job-info">Facilitate prompt investigation and resolution of any client queries in a timely and professional manner</span></li>
	<li><span class="job-description2 job-info">Ensure client Service Level Agreement (SLA) and deadlines are met</span></li>
	<li><span class="job-description2 job-info">Assist in the collection and analysis of relevant management information from an operational and client perspective</span></li>
	<li><span class="job-description2 job-info">Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm&#39;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.</span></li>
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<p><span class="job-description2 job-info"><b><u><span>Qualifications:</span></u></b></span></p>

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	<li><span class="job-description2 job-info">1-3 years of relevant experience</span></li>
	<li><span class="job-description2 job-info">Experience in accounting, finance, or business-related area</span></li>
	<li><span class="job-description2 job-info">Experience within Financial Services or Operations</span></li>
	<li><span class="job-description2 job-info">MBA graduate, Chartered Accountant or CFA certification will be an advantage</span></li>
	<li><span class="job-description2 job-info">Proven experience in funds administration</span></li>
	<li><span class="job-description2 job-info">Knowledge of funds services and processes</span></li>
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<p><span class="job-description2 job-info"><b><u><span>Education:</span></u></b></span></p>

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	<li><span class="job-description2 job-info">Bachelor&rsquo;s degree/University degree or equivalent experience</span></li>
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<p><span class="job-description2 job-info"><u><b>We offer:</b></u></span></p>

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	<li><span class="job-description2 job-info">Opportunity to work in an international, multi-cultural environment</span></li>
	<li><span class="job-description2 job-info">Cooperation with a high quality team in a challenging area of the financial industry with one of the world&#39;s leading companies</span></li>
	<li><span class="job-description2 job-info">Access to the latest technologies and tools</span></li>
	<li><span class="job-description2 job-info">Opportunity to learn through participation in various projects and cross training</span></li>
	<li><span class="job-description2 job-info">Attractive conditions of employment and benefits</span></li>
	<li><span class="job-description2 job-info">High exposure coming from direct cooperation with senior management&nbsp;</span></li>
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<div class="clause">Please be informed that we will contact selected candidates only.<br />
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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.<br />
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<a class="link-black" href=" http://www.citibank.pl/poland/homepage/polish/index.htm " rel="nofollow" style="font-size: 9pt;" target="_blank"> www.citihandlowy.pl </a><br />
Bank Handlowy w Waszawie S.A 
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