Funds Reconciliation Specialist Funds Reconciliation Specialist …

in Warsaw, Mazowieckie, Poland
Permanent, Full time
Be the first to apply
in Warsaw, Mazowieckie, Poland
Permanent, Full time
Be the first to apply
Funds Reconciliation Specialist
  • Primary Location: Poland,Mazowieckie,Warsaw
  • Education: Bachelor's Degree
  • Job Function: Transaction Processing
  • Schedule: Full-time
  • Shift: Day Job
  • Employee Status: Regular
  • Travel Time: No
  • Job ID: 19028156


Key Responsibilities:
  • Verification of Investment Funds assets valuation in a timely manner
  • Clarifying and resolving inconsistencies between data reflected by Citi and supplied by the customer
  • Ensure full and proper identification of risks in the control processes / areas;
  • Provide the highest quality, performance of the current process and procedure in compliance with regulatory requirements and the principles and policies of Citi;
  • Ensure high efficiency of cooperation with other members of the team and the ethical principles of Citi;
  • Timely answering to the standard and non standard questions related to the duties performed by maintaining an appropriate level of business correspondence;
  • Creating and updating procedures in accordance with Citi standards;
  • Participation in projects within the team;
  • Participation in the preparation for internal and external audits;


  • Minimum 1 year's experience within Financial Services;
  • A good understanding of Financial Operations;
  • Excellent knowledge of English (spoken and written);
  • Good working knowledge of computers and MS Office required;
  • Good communication skills;
  • Ability to work under time pressure;
  • Ability to multitask and attention to details

We offer:
  • Possibility to work with professionals in the multicultural environment
  • Opportunity to develop in an international environment in one of the greatest financial institution worldwide
  • Opportunity to broaden the practical knowledge how Capital Markets operate
  • Social benefits (medical care, Benefit System, life insurance)
  • Access to a dynamic variety of training material & courses across multiple delivery platforms
  • Opportunity to use English on a daily basis