Fund Accounting Specialist

The Fund Accounting Specialist 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.

Responsibilities:

• Complete activities relating to the accurate and timely delivery of valuations for defined clients

• Review stock and cash reconciliations to ensure the exceptions noted have no NAV impact and items cleared are treated

• Analyze cause and suggest enhancements for recurring exceptions through review of reconciliations and analysis of NAVs

• Assist in ensuring the corporate actions are correctly reflected on the NAV

• Assist in the collection and analysis of relevant management information from an operational and client perspective

• Aid in the ongoing development of team processes, procedures, and positive working environment

• Aid in the prompt investigation and resolution of client queries, ensure client Service Level Agreement (SLA) and deadlines are met

Qualifications:

• High School diploma or equivalent

• Relevant experience within financial services will be an advantage

• Knowledge of financial market operations, accounting, and basics of financial instruments

• Demonstrated knowledge of accounting

• Effective verbal and written English skills

• Proficient computer skills with a focus on Microsoft Office applications

• Details oriented

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.

ACCA

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