Publication date: 14 Jan 2019

Fund Accounting Analyst (multiple positions)

Citi Service Center Poland


Categories: Analytics & Reporting, Finance & Accounting

Level of English: C1-C2

Ref. no.: 18073647

Position level: Specialist



Citi Service Center Poland is an initiative to establish a network of service centers providing services to other entities operating within the Citigroup around the world. Citi Service Center Poland employs over 3800 highly qualified staff in three locations: Warsaw, Olsztyn and Lodz.


Currently we provide services to over 90 countries in Europe, Asia, Africa, both Americas and Australia. Our employees use over 27 languages every day. Working in our organization involves working on international projects, in dynamic environment.

Fund Accounting Analyst (multiple positions)
Work place: Warszawa


If you want to gain or expand knowledge of financial markets, while working in a multi-cultural environment then Citi Fund Accounting Department is the place for you!
We are looking for talented individuals with financial background to join one of our teams.
What would you do as a Funds Accounting Analyst?
  • Proceed fund valuation and perform additional tasks on a timely basis and with high accuracy
  • Reply to standard Client’s queries using adequate business language without any delay (on best endeavor basis)
  • Provide support to junior staff in daily work
  • Solve problems occurred during NAV production and reply to any internal or external queries
  • Provide control, review and approval of processes, operational procedures, reports and daily work of other team members
  • Analyze, identify and introduce potential improvements resulting in improvement of operational risk at the team level 


  • Professionals with min. 2 years experience in financial services
  • Experienced individuals with knowledge about financial instruments and investment funds
  • Team players with very good communication skills in English (written and spoken)
  • Candidates who work and organize efficiently under time pressure
  • Someone who is accurate and pays attention to details
If you can relate to any of the above points do not hesitate and apply for this position now!
We offer:
  • Opportunity to work in an international environment collaborating with partners from multiple countries
  • Competitive salary and benefits
  • Opportunity to use English every day
  • Broad trainings offering
  • Constant development opportunities
  • Full time job contract
  • Great atmosphere in our modern offices
  • A number of other financial and non-financial benefits (Medicover, MultiSport, private pension plan, life insurance etc.)

To apply for the vacancy please click on the 'APPLY' button below.


Please be informed that we will contact selected candidates only. You are kindly requested to include the following clause in your application: “I hereby give my consent to the processing of my personal data included in my job application for the purpose of the recruitment process and after its completion for the purpose of future recruitments (pursuant to the Personal Data Protection Act as of 29 August 1997, Journal of Laws No. 133, item 883).

Citi is registered trademark of Citigroup Inc., used under license. Citigroup Inc. and its subsidiaries are also entitled to rights to certain other trademarks contained herein.
Citibank Europe PLC

Would you like to receive similar job offers directly to your e-mail?

Add job alert

Sorry, this job ad is no longer available.
Please go back to jobs list or check out similar offers.