Fund Accounting Medior Analyst (night shift 16:00 - 24:00 CET)
Citi(1 month ago)
About this role
The Fund Accounting Senior Analyst at Citi Solutions Center Poland works within the Operations - Transaction Services team supporting fund valuation and net asset valuation processes. The role focuses on assisting with daily and periodic NAV calculations and unit price distribution while operating on a night shift within a hybrid working model.
Required Skills
- Fund Accounting
- NAV Calculation
- Valuation
- Reconciliation
- Change Management
- Project Management
- Microsoft Office
- English
- Fraud Control
- Training
+2 more
Qualifications
- Bachelor's Degree
About Citi
citi.comCitibank offers multiple banking services that help you find the right credit cards, open a bank account for checking, & savings, or apply for mortgage & personal loans.
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