Fund Valuation Analyst — NAV & Market Pricing (Hybrid)

Citibank (Switzerland) AG; Warszawa; Hybrid; Confidential; Full time

Job summary

A global financial institution in Warsaw is seeking an Asset Pricing Oversight Analyst to participate in fund and asset valuation activities. The role involves monitoring asset valuations, training colleagues, and ensuring compliance with policies. Ideal candidates should have 2-4 years in accounting or finance with knowledge in Fund Accounting. Competitive compensation and benefits offered, including a hybrid work model and paid parental leave.

Benefits

Paid Parental Leave Program

Award-winning pension plan

Private Medical Care Program

Flexible work arrangements

Qualifications

• 2-4 years of relevant experience.
• Demonstrated expertise in market data activities.
• Consistent clarity in written and verbal communication.

Responsibilities

• Monitor asset valuation activities.
• Perform key daily activities, validate colleagues' work.
• Assist in developing training materials and training employees.

Skills

Experience in accounting

Finance knowledge

Communication skills

Experience in Fund Accounting

Job description

A global financial institution in Warsaw is seeking an Asset Pricing Oversight Analyst to participate in fund and asset valuation activities. The role involves monitoring asset valuations, training colleagues, and ensuring compliance with policies. Ideal candidates should have 2-4 years in accounting or finance with knowledge in Fund Accounting. Competitive compensation and benefits offered, including a hybrid work model and paid parental leave.