NET ASSET VALUE ACCOUNTANT
Securities Funds Services (SFS) Operations is a dynamically developing part of Citi Service Center. Securities and Fund Services provides value across all stages of asset life cycle. New departments have been created due to the migration of securities funds services and processes to Poland. Securities Funds Services Operations is a global unit that is responsible for all securities account services and fund accounting related functions assigned to ensure all transactions on a fund are accurate and all fund prices are delivered to our clients in a timely fashion. We offer unrivalled scope for a career within a fast-paced and constantly changing environment.
At SECURITIES FUNDS SERVICES (SFS) you will push yourself and inspire your co-workers to achieve the best possible results in everything you do. You will learn something new, or reinvent what you know on an ongoing basis. Our expectations for you are high, because we know you have the very highest expectations for yourself.
RESPONSIBILITIES:
- Valuation of Funds Net Assets
- Verification of all Net Assets Valuation components
- Preparing periodic reports to the client or the regulator
- Resolving complex calculation issues
- Acting as process owner and contact point for other processes
- Ensuring operational procedures correctness and updating
- Delivering and approving of documentation describing functional changes of the operational system, e.g. improving current reports
- Opinion making on operational risk for new implementation projects
- Preparation and updating of operational and control procedures as well as ensuring their execution
- Tight cooperation with other teams involved in the process of Net Asset Value
WE ARE LOOKING FOR INDIVIDUALS WITH FOLLOWING QUALIFICATIONS:
- Very good command of English - used on a daily basis
- 2 - 5 years’ experience in Valuation of Funds Net Assets and/or Verification of all Net Assets Valuation components
- Master's or Bachelor's degree, Accounting or Economics is a plus (students of last years of studies are also welcome)
- Good knowledge of Investment Fund Business, Financial Markets or Accounting
- Ability to prepare and analyze statements and statistic
- Knowledge of MS Office (MS Word, MS Excel, MS Access)
- Strong analytical skills
- Flexibility and readiness to absorb knowledge
- Engagement and enthusiasm
- Self-motivation and lots of initiative
- Willingness to gain experience in operational working environment
WE OFFER:
Sure we have competitive pay and a great benefits package, but those are not the only reasons to work at Citi Service Center.
WHAT WE CAN REALLY OFFER YOU?
- excellent opportunity to work within a large and complex organization.
- opportunity to influence your career path throughout our organization, and to take on new skills and responsibilities that keep you engaged, challenged and enthusiastic about the possibilities CITI has to offer – today and in the future
- support and respect of other hard-working, dynamic people like yourself, and the knowledge that they value your contributions.
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