(Junior) Fund Accounting Specialist

Net Asset Value (NAV) Department is responsible for calculation and verification of the Net Asset Value (NAV) of Citi Clients’ funds in line with the fund prospectus.

This includes the monitoring and review of the activity taking place within the fund including but not limited to the verification of security trading, security valuations, corporate action events, income and expense accruals, derivative positions, and reconciliation of accounting records to the custodian.

Join us and feel the thrill of financial markets dynamics and be a part of this fascinating world!

Your main duties can be described as:

• Valuation of Funds and verification of their components,

• Execution of improvement activities,

• Support operations to deliver productivity targets,

• Delivery of statistics and reports,

• Ensuring operational and control procedures are correct and updated,

• Resolving of complex calculation issues,

• Ensuring good understanding of the strategy and goals,

• Acting as a process owner,

• Tight cooperation with other teams involved in the process of NET Asset Value, such as Transaction Control, Reconciliation, Middle Office, Trustees, Corporate Actions.

From the Candidates we expect:

• Very good command of English and excellent communication skills due to daily contacts with the clients located in different countries,

• Broad range of product knowledge and experience in fund accounting will be helpful to manage daily operational process,

• University degree in Accounting, Economics and/or Finance,

• Strong analytical skills are needed whilst using internal platforms and other tools (MS Excel sills on good level), knowledge of VBA would be advantageous,

• Being focused on details and ability to handle numerous and various tasks under tight deadlines,

• Ability to work as a part of the team in order to deliver results,

• A good level of decision-making due to occurring critical and important transactions,

Unique value of joining Net Asset Value Department:

• Opportunity to use and acquire knowledge on Capital Markets and Financial Instruments such as Bonds, Derivatives, Money Markets, Equities,

• Opportunity to use technical knowledge of various investment instruments and markets (stock exchanges) and there effect on the portfolio's valuation,

• Possibility to acquire new skills and competences via participation in multiple trainings,

• Possibility to be a part of interesting projects and improvement initiatives apart from a daily process,

• Opportunity to develop your time management and work organization skills,

• Possibility to become a member of an international team,

• Chance for a career evolution within Net Asset Value Department & Investor Services business structure.