Fund Accounting Analyst, Citi

Fund Accounting Analyst

Citi

Location:
Poland, Warsaw

Category:
Finance

Contract Type:
Employment contract

Salary:

Not provided

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Job Description:

Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. 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.

Job Responsibility:

Monitoring the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors
Assisting in reviewing stock and cash reconciliations as a Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly
Ensuring corporate actions are correctly reflected on the NAV
Assisting in handling complex issues
Facilitating prompt investigation and resolution of any client queries in a timely and professional manner
Ensuring client Service Level Agreement (SLA) and deadlines are met
Assisting in the collection and analysis of relevant management information from an operational and client perspective

Requirements:

Bachelor’s degree/University degree or equivalent experience
1-3 years of relevant experience
Experience in accounting, finance, or business-related area
Knowledge of funds services and processes
Proficient computer skills with a focus on Microsoft Office applications
Details oriented

What we offer:

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 discretional annual performance related bonus

Additional Information:

Job Posted:
September 05, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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