Fund Accounting Intermediate Analyst (Focusing on ETF)

Discover your future at CitiWorking at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.Job OverviewFor our growing Team, we are looking for ETF Fund Accounting professional, within Fund Valuations Department. With us, you would be able to take part in onboarding & implementation activities as well as deepen your knowledge of Fund Accounting and specialize yourself in the continually growing area of ETFs.If you are looking for a complex and exciting position what provides opportunities to grow - this is the right place for you. We are not just dealing with partaking in daily Net Assets Valuation routine but we also participating in ongoing project work including migration, new client onboarding, process improovement, developing new applications and tools.Responsibilities:Contribute to the design of the future operating model across all product areasSupport efforts for larger/complex/global clientsEnsuring timeliness and accuracy of the funds’ activities, including calculation of NAVs Reviewing deliverables from upstream teamsImpact analysisReviewing and reconciliation of balance sheet of the investment funds (ETFs)Participating in project work including migrating existing processes to our location, onboarding new clients, designing new processes, developing and testing new tools to accommodate them.What are we looking for:3-5 years of relevant experience in investmentfund related areas like: Fund Accounting, Corporate Actions, Derivatives, Net Assets Valuation, Fees/ExpensesExperience with InvestOne program and / or ETF would be a big advantageBachelor’s degree/University degree or equivalent experienceProficiency in English, as we are dealing with prestigious global clientsAgile and flexible personality who enjoys diversity, complex tasks and open for learning new topicsWhat you can gain professionally with us:You will be able to work with ETFs in a rapidly growing industryExposure to senior managementCooperation with global stakeholdersDealing with the most impacting projects within CitiFurther career opportunites, grow into project work or other positions in the futureAccess to the latest technologies and toolsWhat We Offer:By joining Citi Solutions Center Poland, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed) and enjoy a whole host of additional benefits such as:Private Medical Care ProgramLife Insurance ProgramPension Plan contribution (PPE Program)Employee Assistance ProgramPaid Parental Leave Program (maternity and paternity leave)Sport CardHolidays AllowanceSport and team recreation activitiesSpecial offers and discounts for employeesAccess to an array of learning and development resourcesA discretional annual performance related bonusA chance to make a difference with various affinity networks and charity initiativesAlongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive.Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.