Funds Reconciliation Specialist
Warsaw, Poland
‎9 godz. temu

If you are looking for a role where you could expand your operational processes skills this is an exciting position in the Daily Banking Team within Trustees Department.

The core function of the Daily Banking Team within the Trustee Department is cash monitoring process required by Alternative Investment Fund Managers Directive (AIFMD) and Undertakings for Collective Investment in Transferable Securities Directive V (UCITS V).

Daily Banking Team carries out post-date daily monitoring of all prime brokers’ (PB) and custodians’ cash accounts, and 3rd party assets for all applicable clients, to ensure that transactions passed through the various accounts are consistent with the Fund’s operations and that the fund is being managed in line with the regulatory requirements detailed in the AIFMD and UCITS V.

If you want to join energetic team, participate in upcoming changes and automations, while working in multicultural environment and delivering service to Fiduciary Oversights, then this position is the place for you!

Successful candidate will :

  • Work closely with Trustee Clients and internal stakeholders
  • Review and oversee Clients’ financial instruments and FA records
  • Cooperate with other Citi teams across various locations
  • Support local and regional initiatives
  • Assist the team in resolving problematic situations and monitor / manage aged queries
  • Proactively analyze process to identify and remediate inefficiencies, potential issues and other risk areas
  • Provide the highest quality performance of the current process and procedures in compliance with regulatory requirements and the principles and policies of Citi;
  • Qualifications :

  • Fundamental knowledge of capital markets and general knowledge of accounting principles;
  • Bachelor’s degree, preferable in Banking or Finance / Accounting;
  • Fluent English;
  • Good communication, organizational skills and attention to details;
  • We offer :

  • Access to in depth knowledge of how Capital Markets operate
  • Access to a dynamic variety of training material & courses across multiple delivery platforms
  • Working as part of a team of professionals with vast knowledge of the financial environment
  • Full time job contract
  • For this role we will consider candidates for C05 - C09 grades
  • Grade : All Job Level - All Job FunctionsAll Job Level - All Job Functions - PL

    Time Type : Full time

    Citi is an equal opportunity and affirmative action employer.

    Minority / Female / Veteran / Individuals with Disabilities / Sexual Orientation / Gender Identity.

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