Fund Accounting Specialist

Citibank Europe plc

Варшава

зарплата: -

повна зайнятість

трудовий договір

Досвід роб: ні

Резюме: Так

Oпис роботи

On your typical day you will: - Complete activities relating to the accurate and timely delivery of valuations for defined clients - Review stock and cash reconciliations to ensure the exceptions noted have no NAV impact and items cleared are treated - Analyze cause and suggest enhancements for recurring exceptions through review of reconciliations and analysis of NAVs - Assist in ensuring the corporate actions are correctly reflected on the NAV - Aid in the ongoing development of team processes, procedures, and positive working environment - Aid in the prompt investigation and resolution of client queries, ensure client Service Level - - Agreement (SLA) and deadlines are met

вимоги

Is it you we’re looking for? - Bachelor’s Degree or during studies would be an advantage - You are advanced in English – B2/C1 - written and spoken - You are able to work in a structured, high volume, time sensitive environment and you are not afraid of multitasking - You are a people person, open to delivering superior customer service - You are motivated, extremely well-organized and very detail-oriented - You have knowledge about financial market operations, accounting, and basics of financial instruments - You are proficient in computer skills with a focus on Microsoft Office applications

зарплата

What’s in it for you? - A wonderful opportunity to gain in-depth specialty area knowledge with a solid understanding of industry standards and practices - Cooperation with the biggest financial intermediaries across the world (500+ list), central banks and governments - Intense development of your communication (both written and verbal) and diplomacy skills - Working fully in English (language skills development) in a diverse team - Constant on-the-job training which will give you end-to-end product knowledge - Learning opportunities that are far from typical - internal and external training sessions, on-the-job trainings, free access to Udemy and other popular online training platforms, webinars, mentoring programs, business certificates well-known in the financial industry, co-financing courses and studies, soft skills and hard skills…you name it and we probably already have it ready and waiting for you - Customized development programs for future and experienced managers - We give you 2 extra days per year that you can spend on any training of your choice! - At Citi we strongly believe in Diversity and Inclusion – if you do too, you can make the world better by joining one of our Employees Networks

взяти участь

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