Job Information
Citigroup Fund Accounting Lead Analyst in Warsaw, Poland
The Fund Accounting Lead Analyst is a senior level position responsible for leading 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.
Responsibilities:
Contribute to the design of the future operating model across all product areas in Investor Services Operations
Serve as project lead for key complex business change initiatives
Create process standards to improve operating efficiency
Define product and service standards to build industrial strength, automated processes, and minimize risk
Develop a target functional and data model to deliver high quality services to customers
Design and implement universal approach to tracking efficiency and contribute to the redesign of workflow to improve cost, quality, and speed in service delivery
Implement consistent global control framework
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
Qualifications:
Bachelor’s degree/Master’s degree preferred
6 - 10 years of experience in Fund Accounting
Experience as project and implementation lead
Experience in fund accounting within financial services, strategic management, resource/expense management, and managing client relationships
Experience in managing operational delivery
Demonstrated leadership and management skills
Ability to work in a team-oriented environment
Consistently demonstrates clear and concise written and verbal communication
Demonstrated Subject Matter Expert (SME) knowledge in related area
We offer:
Attractive conditions of employment and benefits
Opportunity to work in an international, multi-cultural environment
Cooperation with a high quality team in a challenging area of the financial industry with one of the world's leading companies
Intense development of your communication (both written and verbal) and diplomacy skills
Working fully in English (language skills development) in a diverse team
Access to the latest technologies and tools
Opportunity to learn through participation in various projects and cross training
Hybrid work (3 days in the office, 2 days at home)
ACCA
#LI-KK1
Job Family Group:
Operations - Transaction Services
Job Family:
Fund Accounting
Time Type:
Full time
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Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.