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Fund Accounting Senior Analyst (multiple positions) at Citi
Warsaw, Masovian Voivodeship, Poland -
Full Time

Start Date

Immediate

Expiry Date

13 Apr, 26

Salary

0.0

Posted On

13 Jan, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, NAV Calculation, Financial Instruments, Capital Markets, Project Management, Change Management, Data Integrity, Fraud Quality Control, Training Development, Verbal Communication, Written Communication, Microsoft Office, Team Administration, Escalation Point, Transaction Review, Procedural Changes

Industry

Financial Services

Description
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 Support and oversee overall fraud quality control both monetary and non-monetary Assist manager in identifying need for and implementing procedural changes, assist in BAU administration of team, and act as backup for manager Minimum 3 years of experience in Fund Accounting Bachelor's degree/University degree or equivalent experience Experience in change management, and/or project management Strong knowledge of financial instruments, capital markets and funds processes Effective verbal and written English skills Proficient computer skills with a focus on Microsoft Office applications
Responsibilities
Monitor work activities to ensure the timeliness and accuracy of fund activities, including NAV calculations. Review associate work, provide signoff for complex transactions, and assist in developing training materials.