Publication date: 31 Mar 2019

Fund Accounting Senior Analyst

Citi Service Center Poland


Categories: Analytics & Reporting, Finance & Accounting

Level of English: C1-C2

Ref. no.: 19004931

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 Senior Analyst
Work place: Warszawa


Valuations Department (part of a global unit Markets & Securities Services) is responsible for calculation and verification of the of the Net Asset Value (NAV) of Citi Clients’ funds in line with the fund prospectus. 
This includes the monitoring and review of the activity taking place within the fund including but not limited to the verification of security trading, security valuations, corporate action events, income and expense accruals, derivative positions, and reconciliation of accounting records to the custodian. 
  • Proceeding fund valuation and performing additional tasks accurately and in timely manner 
  • Verifying transactions in the accounting system, checking correctness of prepared statements / reports and calculated NAV value 
  • Performing control function (checker) in the process, controlling the work of team members 
  • Independently resolving and coordinating resolution of the problems within valuation process 
  • Replying in timely manner to all queries received from internal and external business partners 
  • Investigating and resolving discrepancies between Fund Accounting books and Custody/Counterparty records for both cash and securities accounts 
  • Monitoring aging reconciliation discrepancies on the section/department level 
  • Participating and coordinating client /process/solution onboarding on the team/section/department level 
  • Building relationship with the clients and business partners 
  • Reporting to the client and senior management 
  • Supporting the team/section in nonstandard situations which require expert knowledge and experience 
  • Identifying inefficiencies, risks and control gaps in the process and developing and implementing changes to eliminate them


  • Good knowledge of financial markets 
  • Minimum 2 years of working experience in institutions linked to financial markets 
  • Ability to self-organize and manage time effectively 
  • Ability to work under pressure and with tight deadlines 
  • Excellent communication skills 
  • Ability to build trust and cooperation between various stakeholders 
  • Very good command of English
We offer: 
  • Possibility to work with professionals in the multicultural environment 
  • Opportunity to develop in an international environment in one of the greatest financial institution worldwide 
  • Opportunity to broaden the practical knowledge how Capital Markets operate 
  • Social benefits (medical care, Benefit System, life insurance) 
  • Access to a dynamic variety of training material & courses across multiple delivery platforms 
  • Opportunity to use English on a daily basis

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

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