Citibank International Plc is one of the largest financial institutions in Poland, combining experience and the best of tradition of Polish banking with state-of-the-art financial management expertise. We offer a wide range of corporate, investment and retail banking products and services. We are an integral part of the global Citi network - the leading financial institution in the world. In connection to dynamic growth of the company in Poland, we are looking for a highly motivated Candidate for the position:
Service Representative – NAV Team
City: Warszawa
Nr Ref.: NAV/0711/IB
Job description:
- Fund's books verification
- Conducting net asset valuation
- Net Assets and Net Assets per share Valuation
- Transactions processing
- Generating and delivering reports
- Processes control
- Controls execution according procedures In place
- Cooperating with internal clients (other operational Units) as well as Technology, Product, Account Managers In terms of informing about operational processes
- Operational Systems testing as well as reports testing in cooperation with Implementation Teams and internal clients (Technology, Product, Account Management)
- Operational Risk control
Qualifications and skills:
- Experience in institutions operating on a capital market in the area of fund accountancy
- Good knowledge of Investment Funds business, Financial Markets or Accounting
- Team work
- Higher Education preferably economics or science.
- Experience in financial institutions
- Very fluent English
- Ability to work in a dynamic environment under time pressure
- Wide expertise in the field of local and international Investment Funds
- Ability to prepare and analyse statements and statistics
- Initiative and creativity
- Independence
- High motivation
- Goals aiming
- Ability to set up and achieve goals
- Communication skills
For All the employees we offer:
- Opportunity to develop in international environment, in one of the greatest financial institution worldwide
- Trainings suitable for the position held
- Attractive and stable employment conditions
- Social benefits