For our growing Team, we are looking for ETF Fund Accounting Expert, within Fund Valuations Department. With us, you would be able to take part in onboarding and implementation activities as well as deepen your knowledge of Fund Accounting and specialize in the continually growing area of ETFs.

If you are looking for a complex and exciting position that provides opportunities to grow, this is the right place for you. We are not just dealing with daily Net Assets Valuation routine but we also participate in ongoing project work including migration, new client onboarding, process improvement, developing new applications and tools.

Responsibilities

• Contribute to the design of the future operating model across all product areas
• Support efforts for larger/complex/global clients
• Ensure timeliness and accuracy of the funds’ activities, including calculation of NAVs; review deliverables from upstream teams
• Impact analysis
• Reviewing and reconciliation of the balance sheet of the investment funds (ETFs)
• Participate 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

• 5–8 years of relevant experience in investment fund related areas like Fund Accounting, Corporate Actions, Derivatives, Net Assets Valuation, Fees/Expenses
• Experience with InvestOne program and/or ETF would be a big advantage
• Bachelor’s degree or equivalent experience
• Proficiency in English, as we are dealing with prestigious global clients
• Agile and flexible personality who enjoys diversity, complex tasks and is open to learning new topics

What you can gain professionally with us

• Opportunity to work with ETFs in a rapidly growing industry
• Exposure to senior management
• Cooperation with global stakeholders
• Participation in high-impact projects within Citi
• Further career opportunities, potential to grow into project work or other positions
• Access to the latest technologies and tools

What We Offer

By joining Citi Solutions Center Poland, you will be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), and a competitive base salary (annually reviewed) with a range of benefits including:

• Private Medical Care Program
• Life Insurance Program
• Pension Plan contribution (PPE Program)
• Employee Assistance Program
• Paid Parental Leave Program (maternity and paternity leave)
• Sport Card
• Holidays Allowance
• Sport and team recreation activities
• Special offers and discounts for employees
• Access to a range of learning and development resources
• A discretionary annual performance-related bonus
• Opportunities to contribute to affinity networks and charity initiatives

Alongside 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.

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Job Family Group: Operations - Transaction Services

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Job Family: Fund Accounting

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Time Type: Full time

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

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 Citi’s EEO Policy Statement and the Know Your Rights poster.