For our growing Team, we are looking for an ETF Fund Accounting professional within the 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 that provides opportunities to grow, this is the right place for you. We are not just dealing with daily Net Asset 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
• Ensuring timeliness and accuracy of the funds’ activities, including calculation of NAVs and reviewing deliverables from upstream teams
• Impact analysis
• Reviewing 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 investment fund-related areas such as Fund Accounting, Corporate Actions, Derivatives, Net Asset Valuation, Fees/Expenses
• Experience with InvestOne 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

• You will be able to work with ETFs in a rapidly growing industry
• Exposure to senior management
• Cooperation with global stakeholders
• Dealing with the most impacting projects within Citi
• Further career opportunities, grow into project work or other positions in the future
• Access to the latest technologies and tools

What 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 (annually reviewed) and enjoy a host of additional benefits such as:

• 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 an array of learning and development resources
• Discretionary annual performance‑related bonus
• A chance to make a difference with various 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.

Job Family Group

Operations — Transaction Services

Job Family

Fund Accounting

Time Type

Full time

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