01 Zakres zadań

Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors
Assist in preparing financial statements, tax reporting, and regulatory filings
Serve as the Senior Checker for complex tasks
Review aging break items and breaks over a certain dollar threshold
Track delivery for the clients assigned
Assist the team manager in audit queries, client queries, and risk related items
Serve as backup to the team coordinator or manager

02 Wymagania

9 must-have · 3 nice-to-have · 2 języki

Must-have

Księgowość Funduszy

Zaawansowany

Komunikacja

Zaawansowany

Obliczanie NAV

Zaawansowany

Sprawozdawczość Finansowa

Zaawansowany

Zgłoszenia regulacyjne

Zaawansowany

Obsługa klienta

Zaawansowany

Uzgadnianie Rozliczeń

Zaawansowany

Rozliczenia podatkowe

Zaawansowany

Accounting

Podstawowy

Nice-to-have

Wsparcie audytu

Mile widziane

Administracja funduszy

Mile widziane

Zarządzanie projektem

Mile widziane

Wymagane języki

Polski

Ekspert

Angielski

Zaawansowany

03 Profil kandydata

0-2 years of relevant experience
Project Management certification preferred
Experience in accounting, finance, or business-related area
Experience in fund administration, change management, and/or project management
Knowledge of financial operations
Consistently demonstrates clear and concise written and verbal communication
Bachelor’s degree/University degree or equivalent experience

04 Benefity

Pakiet medyczny

Ubezpieczenie

Pakiet sportowy

05 O firmie

Citigroup

1000+ · Warszawa

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