Reconciliation & Proofing Analyst

Citigroup

Warsaw, Mazovia, Poland
Base: 90,440.00 zł - 142,960.00 zł; bonus: annual ...
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Knowledge of us gaap accounting principles
Experience with ucits and aifmd regulations
Ability to investigate portfolio manager exceptions
** Citigroup is seeking a Reconciliation & Proofing Analyst in Warsaw, Poland, as part of their Trustee team within the Markets and Securities Services. The role focuses on ensuring compliance with regulatory rules, maintaining client relationships, and supporting various projects while offering a hybrid work model and competitive benefits. **

Job Summary

  • The role involves supervising collective investment or pension fund activities to ensure compliance with legal regulations and protect investor interests.
  • Candidates will be responsible for investigating breaches towards UCITS/AIFMD regulations and resolving data inconsistencies in a maker-checker capacity.
  • The position offers a hybrid working model with up to two days of remote work per week and access to comprehensive benefits including pension and medical care.

Matching Summary

Match Score: 75

** Citigroup is seeking a Reconciliation & Proofing Analyst in Warsaw, Poland, as part of their Trustee team within the Markets and Securities Services. The role focuses on ensuring compliance with regulatory rules, maintaining client relationships, and supporting various projects while offering a hybrid work model and competitive benefits. **

Salary

Base: 90,440.00 zł - 142,960.00 zł; Bonus: Annual discretionary incentive award available; Benefits: Employer paid pension, private medical care, life insurance, and cafeteria flex benefits.

Skills & Requirements

Must-have

  • Knowledge of US GAAP accounting principles
  • Experience with UCITS and AIFMD regulations
  • Ability to investigate portfolio manager exceptions
  • Strong communication skills for client interaction

Nice-to-have

  • Self-initiative in leading project activities
  • Experience in the financial services sector
  • Ability to manage process during leader absences

Key Requirements

  • Bachelor's degree or equivalent experience
  • 0-2 years relevant accounting experience
  • CPA or commensurate local accreditation preferred

Work Rights

Not specified

Tailored Resume

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