01 Zakres zadań
- Accurate and timely booking of transactions executed on investment funds accounts, verifying received instructions in respect of their correctness and completeness;
- Timely preparation and delivery of accounting records and reports (standard and non-standard) to other relevant teams;
- Performing control functions in a process, verifying transactions booked into accounting system and preparation of accounting summaries/reports;
- Cooperation with other teams/divisions in Citi in scope of performed responsibilities;
- Timely answering to standard and most of the non-standard queries related to duties performed, adhering to high standards of business correspondence;
- Meeting the work quality requirements;
- Actively participating in projects on a wider level if needed
- Participating in audits, business meetings, client calls
