Fund Accounting Intermediate Analyst

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 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:

• 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
• Click here to review the Remuneration Regulations extract.

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

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