Asset Valuation & Fund Oversight Analyst (Hybrid)

Citigroup, Inc.; Polska; Hybrid; PLN 60,000 - 100,000; Full time

Job summary

A global financial services company located in Poland is seeking an Asset Pricing Oversight Analyst. This role involves monitoring asset valuations and ensuring compliance with market regulations. The ideal candidate will have 2-4 years of relevant experience in finance or accounting and be proficient in market data activities. The position offers a competitive compensation package, flexible working arrangements, and various employee benefits.

Benefits

Paid Parental Leave Program

Award-winning pension plan

Private Medical Care Program

Flexible work arrangements

Career progression opportunities

Qualifications

• 2-4 years of relevant experience.
• Experience in Fund Accounting, Middle Office and/or Fund Administration.
• Demonstrated Subject Matter Expert (SME) knowledge in pricing of equities, fixed income, money market, FX and listed derivatives.

Responsibilities

• Monitor accuracy of asset valuations.
• Assist in developing training materials.
• Ensure compliance with applicable laws and regulations.

Skills

Experience in accounting

Experience in finance

Market data expertise

Clear communication skills

Job description

A global financial services company located in Poland is seeking an Asset Pricing Oversight Analyst. This role involves monitoring asset valuations and ensuring compliance with market regulations. The ideal candidate will have 2-4 years of relevant experience in finance or accounting and be proficient in market data activities. The position offers a competitive compensation package, flexible working arrangements, and various employee benefits.