Fund Accounting Analyst — NAV Valuations & Controls

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

Benefits offered by this job

Pension plan

Private medical care

Life insurance

Employee assistance

Parental leave

Sport card

Flex benefits

Discretionary bonus

Employee discounts

Job summary

The Fund Accounting Intermediate Analyst role at Citibank (Switzerland) AG contributes to a variety of fund valuation activities and NAV calculations in coordination with upstream teams. This intermediate position supports daily and periodic NAV calculations and the distribution of unit prices, ensuring accuracy and timeliness across funds.

Responsibilities include monitoring workflows, processing daily tasks, reviewing work for complex transactions, developing training materials, and

Qualifications

• 4-6 years of relevant experience.
• Experience in fund administration, reconciliations, corporate actions.
• Demonstrated SME knowledge in related area.
• Clear and concise written and verbal English communication.

Responsibilities

• Monitor activities to ensure timeliness and accuracy of NAV calculations and distributions.
• Process daily work and act as escalation point for questions and research.
• Review associate work and sign off for complex transactions.
• Assist in developing training materials and train employees.
• Ensure controls are followed and data integrity is maintained.
• Assist manager with procedural changes and audit inquiries.
• Assess risk in business decisions with emphasis on compliance and ethics.

Skills

English communication

Job description

The Fund Accounting Intermediate Analyst role at Citibank (Switzerland) AG contributes to a variety of fund valuation activities and NAV calculations in coordination with upstream teams. This intermediate position supports daily and periodic NAV calculations and the distribution of unit prices, ensuring accuracy and timeliness across funds.

Responsibilities include monitoring workflows, processing daily tasks, reviewing work for complex transactions, developing training materials, and