Funds Reconciliation Specialist Funds Reconciliation Specialist …

Citi
in Warsaw, Mazowieckie, Poland
Permanent, Full time
Be the first to apply
Competitive
Citi
in Warsaw, Mazowieckie, Poland
Permanent, Full time
Be the first to apply
Competitive
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


Description

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;


Qualifications

  • 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
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