Fund Accounting Intermediate Analyst (Focusing on ETF)

Citigroup Inc.; Warszawa; Hybrid; PLN 120,000 - 180,000; Full time

Job summary

A leading global financial services firm in Warsaw is seeking an ETF Fund Accounting professional within its Fund Valuations Department. The role offers opportunities for growth, participating in daily NAV routine, and engaging in project work including migration and onboarding. Candidates should have 3-5 years of experience in fund accounting and proficiency in English. The position supports a hybrid work model and offers competitive benefits.

Benefits

Private Medical Care Program

Life Insurance Program

Pension Plan contribution

Paid Parental Leave Program

Sport Card

Holidays Allowance

Access to learning resources

Annual performance related bonus

Qualifications

• 3-5 years of relevant experience in investment fund related areas.
• Experience with InvestOne program is an advantage.
• Agile and flexible personality who enjoys diverse tasks.

Responsibilities

• Contribute to design of future operating model.
• Support efforts for larger/complex/global clients.
• Ensure timeliness and accuracy of funds’ activities.

Skills

Fund Accounting

Corporate Actions

Derivatives

Net Assets Valuation

Proficiency in English

Education

Bachelor’s degree or equivalent experience

Tools

InvestOne

Job description

Overview

For our growing Team, we are looking for ETF Fund Accounting professional, 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

• 3-5 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 opportunities, 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 discretionary 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.

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

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Job Family Group: Operations - Transaction Services

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Job Family: Fund Accounting

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Time Type: Full time

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.