Citi Handlowy is seeking an entry-level Fund Accounting Analyst to support Middle Office accounting and valuation activities. The role requires strong numeracy, communication, and analytical skills, focusing on operational efficiency and client relationship management
Job Summary
The Fund Accounting Analyst / Middle Office Accounting Analyst is responsible for a range of Middle Office accounting and valuations activity, ensuring compliance with operating procedures, policies and guidelines and timely completion of accurate Gross Asset Valuations.
Responsibilities include performing a first line control role in daily NAV production, reviewing and resolving exceptions, and developing strong client relationships.
The role requires a strong 'hands on' operational focus with an expectation to optimize effectiveness and efficiency in operational delivery.
Matching Summary
Match Score: 75
Citi Handlowy is seeking an entry-level Fund Accounting Analyst to support Middle Office accounting and valuation activities. The role requires strong numeracy, communication, and analytical skills, focusing on operational efficiency and client relationship management.
Skills & Requirements
Must-have
Daily NAV production control
Client query resolution
SLA/KPI attainment
Transaction processing
Static data setup
Nice-to-have
Client relationship development
Collaboration with cross-functional teams
Proactive issue resolution
Key Requirements
Entry Level / Fresh Graduate
Degree in Business / Finance / Accounting or related field