---
title: "Reconciliation & Proofing Analyst"
company: Citigroup
category: Pozostali specjaliści finansów
subcategory: Pozostali specjaliści finansów
experience_level: Junior
work_mode: hybrid
location: Warszawa
employment_type: Umowa o pracę
salary_min: 7500
salary_max: 11900
salary_currency: PLN
salary_period: month
technologies: [Post-Trade Compliance, Rachunkowość, Znajomość Ucits/Aifmd, Weryfikacja Danych, Komunikacja Z Klientem, Onboarding Klienta, Uzgadnianie Sald, Us Gaap]
posted: 2026-05-25
valid_through: 2026-06-25
url: "https://solid.jobs/offer/31855/citigroup-reconciliation--proofing-analyst"
---

# Reconciliation & Proofing Analyst — Citigroup

## Kluczowe informacje

- **Firma:** Citigroup
- **Lokalizacja:** Centrum, Warszawa
- **Tryb pracy:** Hybrydowo
- **Wynagrodzenie:** 7.5k–11.9k PLN brutto/m (Umowa o pracę)
- **Forma zatrudnienia:** Umowa o pracę
- **Wymiar etatu:** 100%
- **Godziny pracy:** Elastyczne godziny pracy
- **Poziom doświadczenia:** Junior
- **Kategoria:** Pozostali specjaliści finansów
- **Specjalizacja:** Pozostali specjaliści finansów
- **Data publikacji:** 2026-05-25
- **Aktywne do:** 2026-06-25

## Technologie i umiejętności

**Wymagane:**

- Post-Trade Compliance — zaawansowany
- Rachunkowość — zaawansowany
- Znajomość Ucits/Aifmd — zaawansowany
- Weryfikacja Danych — zaawansowany
- Komunikacja Z Klientem — zaawansowany
- Onboarding Klienta — zaawansowany
- Uzgadnianie Sald — zaawansowany
- Us Gaap — zaawansowany

**Mile widziane:**

- Rozwiązywanie Niezgodności Danych
- Nadzór Procesów
- Zarządzanie Projektami (Podstawy)
- Obsługa Systemów Post-Trade

## Języki

- Polski — ekspert
- Angielski — zaawansowany

## Opis stanowiska

Supporting the team in providing a high quality depositary monitoring service to ensure that clients comply with the regulatory rules and in accordance with corporate trusteeship responsibilities.  Maintaining excellent relationships with clients, Fiduciary countries, Fund administrators, third party vendors, communicating with them in a professional, clear and concise manner, meeting all deadlines.  Investigating and validating portfolio managers exceptions / breaches towards UCITS / AIFMD regulations in post trade compliance application.  Clarifying and resolving inconsistencies between data reflected by Citi and supplied by the customer (maker-checker role).  Participating in projects as assigned, demonstrating self initiative, leading / co-leading certain projects activities, providing regular status update.  Timely answering to the standard and non-standard questions / queries related to the duties performed by maintaining an appropriate level of business correspondence.  Taking over Supervisor's duties related to the management of the process during leaders absences.  Coordination of the new clients / processes / solutions onboarding in the team / department.

## Kogo szukamy

0-2 years relevant experience accounting (experience in the financial services sector a plus)  Experience in Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting  CPA or commensurate local accreditation  Bachelor’s/University degree or equivalent experience

## Benefity

**Zdrowie:**

- Pakiet medyczny
- Ubezpieczenie
- Pakiet sportowy

## Lokalizacje

- Centrum, Warszawa, Polska

## O firmie — Citigroup

**Wielkość firmy:** 1000+

**Strona WWW:** https://citigroup.com

Working at Citi is far more than just a job. A career with us means joining a team of more than 225,000 dedicated people from around the globe. At Citi, you will have the opportunity to grow your career, give back to your community and make a real impact.    We offer a broad range of opportunities across multiple business lines, each contributing to our mission of driving global progress. Whether you're interested in banking, technology, or investment services, our teams collaborate to deliver innovative solutions that make a positive impact.    Explore our businesses and learn more about what it’s like to work at Citi.

## Aplikuj

Aplikuj na: https://jobs.citi.com/job/-/-/287/95047144272?utm_source=SOLID.Jobs&utm_medium=referral

---

*Źródło: https://solid.jobs/offer/31855/citigroup-reconciliation--proofing-analyst · Wygenerowano: 2026-05-31T10:15:10Z*