Job Summary

• The Fund Accounting Distributions & Rebates (D&R) team is responsible for sourcing, validation, and accurate processing of income distributions from underlying funds into client funds, as well as reconciliation of management fee rebates.
• Key responsibilities include accurate and timely processing of corporate action events, performing control functions, supporting client onboarding, contributing to departmental projects, and coordinating User Acceptance Testing on system enhancements.
• By joining Citi Solutions Center Poland, you will benefit from a business casual workplace with a hybrid working model, competitive salary, and a comprehensive package of additional benefits including pension, medical care, life insurance, and more.

Matching Summary

Salary

Base: 81 660,00 zł - 119 240,00 zł; Bonus/Equity: Opportunity to receive an annual discretionary incentive award; Benefits: Employer paid Defined Contribution Pension Plan, Private Medical Care, Life Insurance, EAP, Paid Parental Leave, Sport Card, Social Benefit Fund, Cafeteria/flex benefit

Skills & Requirements

Key Requirements

• Minimum 2 years financial services experience
• Readiness to work during public holidays

Work Rights