Citi Reconcilation Specialist in Warsaw, Poland

  • Primary Location: Poland,Mazowieckie,Warsaw

  • Education: Bachelor's Degree

  • Job Function: Operations

  • Schedule: Full-time

  • Shift: Day Job

  • Employee Status: Regular

  • Travel Time: No

  • Job ID: 17030134

Description

Job specifications:

•Investigating and resolving discrepancies between the fund accounting books and custodian cash and securities accounts of these funds

•Self-reliant administration of the Investment Funds being in a scope of team’s responsibilities

•Timely preparation and delivery of accounting records and reports

•Performing control functions in a process, verifying transactions booked into accounting system and preparation of accounting summaries/reports

•Identifying and reporting of any gaps and risks in a process followed by the single-handed preparation and implementation of solutions eliminating these gaps

Qualifications

Requirements:

•Good knowledge of capital markets and accounting principles

•Good knowledge of English (spoken and written)

•At least 1 year of experience on a similar position

•Computing skills including MS Office environment (good knowledge of Excel)

•Analytical skills

•Ability to self-organize and effective time management

•Ability to work under time pressure

•Attention to details

We offer:

•Social benefits (medical care, Benefit System, life insurance)

•Possibility to work with professionals in the multicultural environment

•Opportunity to develop in an international environment in one of the greatest financial institution worldwide

•Access to a dynamic variety of training material & courses across multiple delivery platforms