Fund Accounting Medior Analyst (night shift 16:00 - 24:00 CET)

Discover your future at Citi

Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

The Fund Accounting Senior Analyst is an intermediate level position responsible for participating 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.

Responsibilities:

• Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors

• Process daily work in a timely and accurate manner as well as act as an escalation point for questions and research

• Review associate work and provide signoff for complex transactions or sensitive clients

• Assist in developing training materials and training employees, and act as escalation point for questions and research

• Ensure procedures and controls are followed and the integrity of the data processing environment is maintained

• Support and oversee overall fraud quality control both monetary and non-monetary

• Assist manager in identifying need for and implementing procedural changes, assist in BAU administration of team, and act as backup for manager

Qualifications:

• Minimum 2 years of experience in Fund Accounting

• Open for Night shift (from 16:00 to 24:00)

• Bachelor’s degree/University degree or equivalent experience

• Experience in change management, and/or project management is a plus

• Strong knowledge of financial instruments, capital markets and funds processes

• Effective verbal and written English skills

• Proficient computer skills with a focus on Microsoft Office applications

By joining Citi Solutions Center Poland, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed) and enjoy a whole host of additional benefits such as:

• Private Medical Care Program

• Life Insurance Program

• Pension Plan contribution (PPE Program)

• Employee Assistance Program

• Paid Parental Leave Program (maternity and paternity leave)

• Sport Card

• Holidays Allowance

• Sport and team recreation activities

• Special offers and discounts for employees

• Access to an array of learning and development resources

• A discretional annual performance related bonus

• A chance to make a difference with various affinity networks and charity initiatives

Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive.

Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.

Working hours 16:00 - 24:00 CET