ETF Fund Accounting Expert

Citi Group; Warszawa; Hybrid; PLN 180,000 - 280,000; Full time

Benefits offered by this job

Private Medical Care

Life Insurance

Pension Plan contribution

Annual bonus

Job summary

Citi Solutions Center Poland is seeking an ETF Fund Accounting Expert to join the Fund Valuations Department. You will work on onboarding, migrations, and developing new tools while maintaining accurate NAVs for global clients.

The role requires 5–8 years in investment fund accounting, proficiency in English, and willingness to collaborate with senior stakeholders. A hybrid work model is offered with a competitive base salary and benefits.

Qualifications

• 5-8 years of investment fund experience in fund accounting, corporate actions, derivatives, NAV valuation and fees/expenses.
• Proficiency with InvestOne and ETF experience is a plus.
• Bachelor's degree or equivalent experience; fluent English.

Responsibilities

• Contribute to future operating model design across product areas.
• Ensure timely, accurate NAV calculations and fund activities.
• Review balance sheets and coordinate with upstream teams.
• Participate in migration, onboarding, and development of new tools.

Skills

Fund accounting

Corporate actions

Derivatives

NAV valuation

Fees/expenses

Education

Bachelor's degree

Tools

InvestOne

Job description

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 initiatives

Alongside 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.

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