Develop your skills by working with industry experts who support each other and share knowledge
Job Summary
Develop your skills by working with industry experts who support each other and share knowledge.
The role involves calculating net asset values, managing financial models for illiquid assets, and monitoring fund accounts and receivables/payables.
Citi Handlowy offers a hybrid work model, competitive salary, and a comprehensive benefits package including a pension program, private medical care, and life insurance.
Matching Summary
Develop your skills by working with industry experts who support each other and share knowledge.
Salary
Base: zł120,200.00 - zł190,000.00; Bonus/Equity: Not specified; Benefits: Not specified
Skills & Requirements
Must-have
Net asset value calculation
Financial models for illiquid assets
Securities and cash account monitoring
Fund receivables and payables monitoring
Depositary services invoicing
Fund financial statement verification
Nice-to-have
Teamwork and collaboration
Adaptability to change
Proactive development and growth
Stress management skills
Key Requirements
Minimum 3 years of experience in fund valuation
Higher education in economics, accounting, mathematics, or financial engineering
Knowledge of Polish and EU investment and pension fund regulations