Fund Accounting Intermediate Analyst

Citi

Budapest, Hungary
Base: 9 178 060,00 ft - 14 294 740,00 ft; bonus/eq...
Hybrid
2-5 years of experience in fund accounting
Strong analytical and reconciliation skills
Proficiency in microsoft excel
Citi is a global organization committed to serving as a trusted partner to clients

Job Summary

  • Citi is a global organization committed to serving as a trusted partner to clients.
  • The role involves detailed analysis and reconciliation of transactions to resolve discrepancies.
  • Citi offers a hybrid working model and a competitive compensation package with various benefits.

Matching Summary

Citi is a global organization committed to serving as a trusted partner to clients.

Salary

Base: 9 178 060,00 Ft - 14 294 740,00 Ft; Bonus/Equity: Not specified; Benefits: Not specified

Skills & Requirements

Must-have

  • 2-5 years of experience in Fund Accounting
  • Strong analytical and reconciliation skills
  • Proficiency in Microsoft Excel

Nice-to-have

  • Experience with fund accounting platforms
  • Excellent communication skills
  • Ability to manage multiple tasks

Key Requirements

  • Experience in a related Middle Office Operations role
  • Foundational understanding of financial instruments
  • Proficiency in English

Work Rights

Not specified

Tailored Resume

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