Funds Reconciliation Junior Analyst

Company : Citi

Job Type : Full Time

Warsaw, Poland

Number of Applicants

000+

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Job Description - Funds Reconciliation Junior Analyst

Trustee team is a part of the Markets and Securities Services. The role of the trustee is to supervise the activities of a collective investment or pension fund, ensuring that the fund acts in accordance with legal regulations and the legal status of the entity.

The purpose is the protection of the interests of fund investors and pension fund participants. This activity is performed based on open communication with our customers.

On your typical day you will be mostly responsible for:

· Learning of our processes, products, business connections and relations between teams/divisions necessary to complete daily tasks

· The process of Net Asset Value Review verification, as well as resolving ad-hoc cases and data inconsistencies . Overseeing Clients’ financial instruments and Fund Accounting records

· Verifying various data received from external vendors such in respect of their correctness and completeness

· Working with Citi booking, safekeeping, clearing and tracking systems

· Cooperation and maintaining excellent relationships with internal and external teams involved in your area of responsibility

· Working closely with Citi Clients – powerful financial institutions

· Identifying and reporting of any gaps and risks in a process that leads to implementing more robust controls. Participation in preparations for internal and external audits

· Actively engagement in improvement initiatives, procedures updates and systems enhancements in Warsaw. Support of the team in nonstandard situations which require expert knowledge and expertise.

What’s in it for you? (In addition to standard market benefits)

· Learning opportunities that are far from typical - We give you 2 extra days per year that you can spend on any training of your choice!

· Constant on-the –job training which will give you end-to-end product knowledge

· A wonderful opportunity to apply and develop your analytical thinking

· Intense development of your communication in English (both written and verbal) and diplomacy skills

· Cooperation with the biggest financial intermediaries across the world (500+ list), central banks and governments

· You can support our People Strategy Streams and Employees Network to work hand in hand with other colleagues on projects and events that have real impact on shaping our culture, diversity and inclusion.

· Possibility to work from home/remotely partially under hybrid model

Is it you we’re looking for?

· Self-motivated, client-focused and detail-oriented individuals with great communication skills – excellent English is a must,

· Experienced capital markets professionals

- 2 years experience in financial services working with various financial instruments, investment funds, account maintenance,

· Good team players with proven track record of delivering results

· Able to work efficiently under time pressure and flexible in terms of working hours

· Project contributions/involvement

ACCA

#LI-KK1

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Job Family Group:

Customer Service

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Job Family:

Institutional Client Onboarding

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Time Type:

Full time

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Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

View the "EEO is the Law" poster. View the EEO is the Law Supplement.

View the EEO Policy Statement.

View the Pay Transparency Posting

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Funds Reconciliation Junior Analyst

Job Description - Funds Reconciliation Junior Analyst

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