Reconciliation & Proofing Intermediate Analyst at Citi

Warsaw, Masovian Voivodeship, Poland -

Full Time

Start Date

Immediate

Expiry Date

08 Apr, 26

Salary

0.0

Posted On

08 Jan, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Accounting, Finance, Reconciliation, Fund Accounting, Analytical Skills, Problem-Solving, Communication, Interpersonal Skills, Attention to Detail, Data Analysis, Financial Reporting, GAAP, Client Relationship Management, Process Improvement, Technical Improvements, Multitasking

Industry

Financial Services

Description

Supporting the team in providing a high quality depositary monitoring service to ensure that clients comply with the regulatory rules and in accordance with corporate trusteeship responsibilities. Maintaining excellent relationships with clients and their third party administrators communicating with them in a professional, clear and concise manner. Timely answering to the standard and non-standard questions related to the duties performed by maintaining an appropriate level of business correspondence. Coordination of the new clients / processes / solutions onboarding in the team / department. Maintaining and updating Static Data based on incoming requests. Initiation and execution of technical improvements within the team / department. Analysis and redesign of current processes within the team to gain productivity efficiencies and identify recurring reconciliation issues and contribute to the development of process improvements. Bachelor's/University degree or equivalent experience in Accounting, Finance, or a related field. Solid knowledge and application of US Generally Accepted Accounting Principles (GAAP) and other comprehensive accounting bases. Excellent quantitative, analytical, and problem-solving skills. Demonstrated ability to work independently, apply professional judgment, and resolve complex issues. Developed communication and interpersonal skills, capable of exchanging complex/sensitive information. You have a minimum of 5 years of experience within Financial Services (ideally in investment funds area, reconciliation, fund accounting). You are advanced in English - C1 - written and spoken. You are able to work in a structured, high volume, time sensitive environment and you are capable of multitasking. Having strong attention to detail and accuracy in data analysis and financial reporting. Then apply to discover the true extent of your capabilities. ------------------------------------------------------ Job Family Group: Operations - Transaction Services ------------------------------------------------------ Job Family: Reconciliation and Proofing ------------------------------------------------------ Time Type: Full time ------------------------------------------------------ ------------------------------------------------------ For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------

Responsibilities

The role involves supporting the team in depositary monitoring services and maintaining client relationships. It also includes onboarding new clients and processes, as well as analyzing and improving current processes.