ETF Fund Accounting Analyst - NAV & Projects (Hybrid)
Citibank (Switzerland) AG
14 days+
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Benefits offered by this job
Job summary
A leading financial institution is seeking an ETF Fund Accounting professional in Warsaw, Poland. The role offers involvement in onboarding and implementation activities, along with responsibilities such as ensuring the accuracy of fund operations and participating in significant project work. Candidates with 3-5 years of relevant experience and strong proficiency in English are encouraged to apply. The position offers a hybrid working model, competitive salary, and various benefits including private medical care and a life insurance program.
Qualifications
- 3-5 years of relevant experience in investment fund related areas.
- Experience with ETF would be a big advantage.
- Agile and flexible personality who enjoys diversity.
Responsibilities
- Contribute to the design of the future operating model.
- Support efforts for larger/complex/global clients.
- Ensure timeliness and accuracy of the funds’ activities.
Skills
Fund Accounting
Net Assets Valuation
Investment Funds
Experience with InvestOne
Proficiency in English
Education
Bachelor's degree or equivalent experience
Tools
InvestOne
Job description
A leading financial institution is seeking an ETF Fund Accounting professional in Warsaw, Poland. The role offers involvement in onboarding and implementation activities, along with responsibilities such as ensuring the accuracy of fund operations and participating in significant project work. Candidates with 3-5 years of relevant experience and strong proficiency in English are encouraged to apply. The position offers a hybrid working model, competitive salary, and various benefits including private medical care and a life insurance program.
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