Fund Accounting Analyst

Citigroup

Warsaw, Mazovia, Poland
Base: 81,660.00 zł - 119,240.00 zł; bonus: annual ...
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Daily net asset valuation calculation
Stock and cash reconciliation review
Corporate actions processing on nav
** Citigroup is seeking a Fund Accounting Analyst for their Warsaw location, offering a hybrid work model. The role focuses on assisting in fund valuation activities, ensuring accurate calculations of Net Asset Valuations (NAVs), and addressing client inquiries. **

Job Summary

  • This junior position is responsible for assisting in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds.
  • The role requires monitoring fund activities to ensure timeliness and accuracy while reviewing reconciliations as a Checker.
  • Employees enjoy a hybrid working model with up to two days at home per week and access to comprehensive benefits including pension and medical care.

Matching Summary

Match Score: 75

** Citigroup is seeking a Fund Accounting Analyst for their Warsaw location, offering a hybrid work model. The role focuses on assisting in fund valuation activities, ensuring accurate calculations of Net Asset Valuations (NAVs), and addressing client inquiries. **

Salary

Base: 81,660.00 zł - 119,240.00 zł; Bonus: Annual discretionary incentive award available; Benefits: Employer paid pension, medical, life insurance, and social benefit fund perks

Skills & Requirements

Must-have

  • Daily Net Asset Valuation calculation
  • Stock and cash reconciliation review
  • Corporate actions processing on NAV
  • Client query investigation and resolution
  • Microsoft Office proficiency

Nice-to-have

  • Experience in funds services and processes
  • Ability to work rotational public holidays
  • Strong attention to detail
  • Operational management information analysis

Key Requirements

  • Bachelor's degree or equivalent experience preferred
  • Knowledge of accounting, finance, or business areas
  • Relevant experience in funds services advantageous

Work Rights

Not specified

Tailored Resume

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