ETF Fund Accounting Expert

Citibank (Switzerland) AG; Warszawa; On-site; Confidential; Full time

Benefits offered by this job

Private Medical Care Program

Life Insurance Program

Pension Plan contribution

Paid Parental Leave Program

Sport Card

Holidays Allowance

Special offers and discounts for employees

Access to learning resources

Annual performance bonus

Job summary

A leading financial institution in Warsaw is seeking an experienced ETF Fund Accounting Expert to join their Fund Valuations Department. This role involves contributing to complex projects, ensuring accuracy in NAV calculations, and working with global clients. The ideal candidate will have 5-8 years of experience in fund accounting and be proficient in English. The position offers a competitive salary, hybrid working model, and various employee benefits including medical care, life insurance, and access to learning resources.

Qualifications

• 5-8 years of relevant experience in investment fund related areas.
• Experience with ETF would be a big advantage.
• Agile and flexible personality who enjoys complex tasks.

Responsibilities

• Contribute to the design of future operating model across all product areas.
• Ensure accuracy of fund activities, including NAV calculations.
• Participate in project work including migration and onboarding new clients.
• Ensuring timeliness and accuracy of the funds' activities, including NAV calculations.
• Reviewing deliverables from upstream teams and performing impact analyses.
• Reviewing and reconciling fund balance sheets (ETFs).
• Participating in projects including migration of processes, onboarding new clients, and developing new tools.

Skills

Fund Accounting

Corporate Actions

NAV Calculation

ETF Knowledge

Proficiency in English

Fees/expenses

Agile mindset

Education

Bachelor’s degree or equivalent experience

Tools

InvestOne

ETF knowledge

Job description

## For additional information, please review .For our growing Team, we are looking for ETF Fund Accounting Expert, within Fund Valuations Department. With us, you would be able to take part in onboarding & implementation activities as well as deepen your knowledge of Fund Accounting and specialize yourself in the continually growing area of ETFs.If you are looking for a complex and exciting position what provides opportunities to grow - this is the right place for you. We are not just dealing with partaking in daily Net Assets Valuation routine but we also participating in ongoing project work including migration, new client onboarding, process improovement, developing new applications and tools. **Responsibilities:*** Contribute to the design of the future operating model across all product areas* Support efforts for larger/complex/global clients* Ensuring timeliness and accuracy of the funds’ activities, including calculation of NAVs Reviewing deliverables from upstream teams* Impact analysis* Reviewing and reconciliation of balance sheet of the investment funds (ETFs)* Participating in project work including migrating existing processes to our location, onboarding new clients, designing new processes, developing and testing new tools to accommodate them.**What are we looking for:*** 5-8 years of relevant experience in **investment** **fund related areas like:** Fund Accounting, Corporate Actions, Derivatives, Net Assets Valuation, Fees/Expenses* Experience with **InvestOne** program and / or **ETF** would be a big advantage* Bachelor’s degree/University degree or equivalent experience* Proficiency in English, as we are dealing with prestigious global clients* Agile and flexible personality who enjoys diversity, complex tasks and open for learning new topics**What you can gain professionally with us:*** You will be able to work with ETFs in a rapidly growing industry* Exposure to senior management* Cooperation with global stakeholders* Dealing with the most impacting projects within Citi* Further career opportunites, grow into project work or other positions in the future* Access to the latest technologies and tools**What We Offer:**By joining Citi Solutions Center Poland, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed) and enjoy a whole host of additional benefits such as:* Private Medical Care Program* Life Insurance Program* Pension Plan contribution (PPE Program)* Employee Assistance Program* Paid Parental Leave Program (maternity and paternity leave)* Sport Card* Holidays Allowance* Sport and team recreation activities* Special offers and discounts for employees* Access to an array of learning and development resources* A discretional annual performance related bonus* A chance to make a difference with various affinity networks and charity initiativesAlongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive.------------------------------------------------------**Job Family Group:**Operations - Transaction Services------------------------------------------------------**Job Family:**Fund Accounting------------------------------------------------------**Time Type:**Full time------------------------------------------------------**Most Relevant Skills**Please see the requirements listed above.------------------------------------------------------**Other Relevant Skills**For complementary skills, please see above and/or contact the recruiter.------------------------------------------------------*Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.**If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review* *.* *View Citi’s and the poster.*