Fund Accounting Analyst

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

Asset Pricing Oversight Analyst

The Asset Pricing Oversight Analyst is an intermediate level position responsible for participating in a variety of fund and asset valuation activities in coordination with Citi colleagues across multiple global locations. The overall objective of this role is to assist in the sourcing, validation and application of market valuations for equities, fixed income, FX and derivatives within daily and periodic Net Asset Valuations (NAVs) for funds.

Responsibilities:

• Monitor the work activities to ensure timeliness and accuracy of asset valuations
• Both directly perform key daily activities as well as validate similar activities carried out by colleagues
• Monitor the completeness and accuracy of offshored functions
• Act as an escalation point for questions and research from both internal and external teams
• Assist in developing training materials and training employees, and act as escalation point for questions and research
• Ensure procedures and controls are followed and the integrity of the data processing environment is maintained
• Proactively assist manager in identifying need for and implementing procedural changes, assist in BAU administration of team
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency

Qualifications:

• 2-4 years of relevant experience
• Experience in accounting, finance, or business-related area
• Experience in Fund Accounting, Middle Office and/or Fund Administration
• Demonstrated Subject Matter Expert (SME) knowledge in market data related activities with a focus on the pricing of equities, fixed income, money market, FX and listed derivatives
• Consistently demonstrates clear and concise written and verbal communication

What we can offer you:

By joining Citi Poland, you will not only be part of a business casual workplace with a hybrid working model (2 days working at home per week), but also receive a competitive compensation package and enjoy a whole host of additional benefits that support you (and your family) to be well, live well and save well:

• Paid Parental Leave Program (maternity and paternity leave); A supportive workplace for professionals returning to the office from childcare leave
• Award-winning pension plan, multisport, holiday allowance
• Private Medical Care Program, Group Life Insurance
• Consideration for annual discretionary bonus
• Employee Assistance Program
• Access to a wide variety of learning and development programs, online course libraries and upskilling platforms, such as Udemy and Degreed
• Flexible work arrangements to support you in managing work - life balance
• Career progression opportunities across geographies and business lines; Mentoring Programs
• Socially active employee communities with diverse networking opportunities

Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.

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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