Citi Trust Accountant for Client Private Bank in Warsaw, Poland

  • Primary Location: Poland,Mazowieckie,Warsaw

  • Education: Bachelor's Degree

  • Job Function: Institutional Client Service

  • Schedule: Full-time

  • Shift: Day Job

  • Employee Status: Regular

  • Travel Time: No

  • Job ID: 17043435

Description

Job Purpose :

Provide financial reporting to trust clients, ensuring that the trustee’s duty to account for trust assets is fulfilled, as well as compliance with the local reporting requirements in various jurisdictions

Job Background/context :

Accountant in the Fiduciary Reporting department for Citi’s international trust company

Key Responsibilities :

• Review (and some preparation) of financial statements for companies and trusts in a number of jurisdictions

• Preparation and review of tailored investment reports

• Work with accountants at TCS in Chennai (preparer of the accounts)

• Liaison with external auditors

• Contribute to development of best practices

Development Value:

• Practical experience in the trust sector, working closely with the Fiduciary Services departments in Jersey and Zurich

• Daily interaction with several locations around the world and working in a diverse organization serving clients globally

Qualifications

Knowledge/Experience :

• Practical experience of financial statement (accounts) preparation

• Solid understanding of financial instruments and capital markets

• Property lettings accounting experience is an advantage

• IFRS knowledge is an advantage

• Trust experience is an advantage

Skills :

• Solid MS Excel skills

• Excellent written and oral English

Qualifications :

• Accounting / finance or related university degree

• Professional qualification in accountancy or financial reporting an advantage

Exceptional candidates who do not meet these criteria may be considered for the role provided they have the necessary skills and experience.

Competencies :

• Ability to work under pressure and meet deadlines while maintaining high quality and accuracy of work

• Good communication skills

• Analytical approach

• Ability to integrate and work in a global work environment