Fund Accounting Lead Analyst - VP

Citigroup Inc.; Warszawa; Hybrid; PLN 80,000 - 160,000; Full time

Job summary

An established industry player is seeking a Fund Accounting Lead Analyst to spearhead fund valuation activities. This role involves leading complex business initiatives, improving operational efficiency, and implementing global control frameworks. You'll work in a dynamic, multi-cultural environment, collaborating with a high-quality team and utilizing the latest technologies. This position offers a unique opportunity for professional growth in the financial industry, where your contributions will directly impact service delivery and client satisfaction. If you're passionate about finance and looking for a challenging yet rewarding role, this opportunity could be perfect for you.

Benefits

Attractive employment conditions

International work environment

Access to latest technologies

Communication skills development

Cross-training opportunities

Qualifications

• 6-10 years of experience in Fund Accounting and project management.
• Demonstrated leadership and ability to work in a team-oriented environment.

Responsibilities

• Lead fund valuation activities and improve operational efficiency.
• Implement global control frameworks and assess business risks.

Skills

Fund Accounting

Project Management

Operational Delivery

Client Relationship Management

Leadership

Communication Skills

Education

Bachelor’s degree

Master’s degree

Tools

Financial Software

Data Analysis Tools

Job description

The Fund Accounting Lead Analyst is a senior level position responsible for leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.

Responsibilities:

1. Contribute to the design of the future operating model across all product areas in Investor Services Operations

2. Serve as project lead for key complex business change initiatives

3. Create process standards to improve operating efficiency

4. Define product and service standards to build industrial strength, automated processes, and minimize risk

5. Develop a target functional and data model to deliver high quality services to customers

6. Design and implement universal approach to tracking efficiency and contribute to the redesign of workflow to improve cost, quality, and speed in service delivery

7. Implement consistent global control framework

8. Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications:

1. Bachelor’s degree/Master’s degree preferred

2. 6 - 10 years of experience in Fund Accounting

3. Experience as project and implementation lead

4. Experience in fund accounting within financial services, strategic management, resource/expense management, and managing client relationships

5. Experience in managing operational delivery

6. Demonstrated leadership and management skills

7. Ability to work in a team-oriented environment

8. Consistently demonstrates clear and concise written and verbal communication

9. Demonstrated Subject Matter Expert (SME) knowledge in related area

We offer:

1. Attractive conditions of employment and benefits

2. Opportunity to work in an international, multi-cultural environment

3. Cooperation with a high quality team in a challenging area of the financial industry with one of the world's leading companies

4. Intense development of your communication (both written and verbal) and diplomacy skills

5. Working fully in English (language skills development) in a diverse team

6. Access to the latest technologies and tools

7. Opportunity to learn through participation in various projects and cross training

8. Hybrid work (3 days in the office, 2 days at home)

Job Family Group: Operations - Transaction Services

Job Family: Fund Accounting

Time Type: Full time

Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.