Fund Accounting Intermediate Analyst

Citi; Warszawa; On-site; PLN 120,000 - 190,000; Full time

Benefits offered by this job

Defined Contribution Pension Plan

Private Medical Care

Life Insurance

Employee Assistance Program

Parental Leave

Sport Card

Company Benefits Platform (Cafeteria)

Annual discretionary incentive

Volunteer day

Job summary

Citi Solutions Center Poland is seeking a Fund Accounting Intermediate Analyst to participate in fund valuation activities and assist in daily NAV calculations and distribution of unit prices. The role involves coordinating with upstream teams, ensuring accuracy, and supporting governance and risk controls in a hybrid work environment.

The position requires 4-6 years of fund accounting experience, proficiency in English, and SME knowledge in fund administration.

Qualifications

• 4-6 years of relevant experience.
• Experience in fund administration, reconciliations, corporate actions areas.
• Demonstrated Subject Matter Expert (SME) knowledge in related area.
• Consistently demonstrates clear and concise written and verbal communication in English.

Responsibilities

• Monitor the work activities to ensure timeliness and accuracy of the funds activities, including calculation of NAV and distribution factors.
• Process daily work in a timely and accurate manner and act as escalation point for questions and research.
• Review associate work and provide signoff for complex transactions or sensitive clients.
• 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.
• Assist manager in identifying need for and implementing procedural changes and audit inquiries.
• Assess risk when business decisions are made, with emphasis on safeguarding Citi, its clients and assets by driving compliance.

Skills

Fund accounting

Reconciliations

Corporate actions

SME knowledge

English proficiency

Job description

The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with upstream teams. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.

Responsibilities

• Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors
• Process daily work in a timely and accurate manner as well as act as an escalation point for questions and research
• Review associate work and provide signoff for complex transactions or sensitive clients
• 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
• Assist manager in identifying need for and implementing procedural changes and audit inquiries
• 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

• 4-6 years of relevant experience
• Experience in fund administration, reconciliations, corporate actions areas
• Demonstrated Subject Matter Expert (SME) knowledge in related area
• Consistently demonstrates clear and concise written and verbal communication in English

We offer

By joining Citi Solutions Center Poland, you will not only be part of a business casual workplace with a hybrid working model (currently up to 2 days working at home per week), but also (potentially, subject to final offer) receive a competitive base salary and enjoy a whole host of additional benefits which can include:

• Employer paid Defined Contribution Pension Plan contribution of 6% of employee’s pensionable earnings (PPE Program)
• Employer paid Private Medical Care Package for employees and Private Medical Care Packages for certain family members available at preferential rates
• Employer paid Life Insurance Program for employees and Life Insurance for certain family members available at preferential rates
• Employee Assistance Program financed by Employer
• Paid Parental Leave Program (maternity and paternity leave; statutory and 2 weeks additional paid paternity leave)
• Sport Card for employees subsidised via Social Benefits Fund and Sport Cards for certain family members available at preferential rates
• Additional benefits from Company’s Social Benefit Fund, in particular: Holidays Allowance, support for sport and cultural activities, team building events.
• Additional day off for volunteering
• Cafeteria/ flex benefit – a company benefits system which enables employees to select and purchase benefits offered by a provider and available for employees on the platform.
• Opportunity to receive an annual discretionary incentive award
• Special offers and discounts for employees

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

Primary Location Full Time Salary Range

120 200,00 zł - 190 000,00 zł

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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