Citi Fund Accounting Manager in Warsaw, Poland

  • Primary Location: Poland,Mazowieckie,Warsaw

  • Education: Higher Degree

  • Job Function: Operations

  • Schedule: Full-time

  • Shift: Day Job

  • Employee Status: Regular

  • Travel Time: Yes, 10 % of the Time

  • Job ID: 18024044


  • Managing the team and the Valuations process

  • Providing control, review and approval of processes, operational procedures, reports and daily work of other team members

  • Analysing, identifying and introducing potential improvements resulting in decreasing of operational risk at the team level

  • Liaising with internal clients (other operational Units) as well as Technology, Product and Account Managers in terms of informing about operational processes

  • Delivering and approving documentation describing functional changes of the operational System (improving current reports, System’s functionality changes)

  • Operational Systems and reports testing in cooperation with Implementation Teams and internal clients

  • Assessing operational risk for new implementation Projects

  • Managing relationship with Auditors

  • Supporting budgeting process for Fund accounting Department and budget execution

  • Supporting initiatives related to Continuity of Business (COB) process


  • Experience in Team Management

  • At least 5 years of experience in institutions operating on a capital market

  • Higher Education, preferably economics or science

  • Good knowledge of Investment Funds business or Transfer Agency

  • Wide expertise in the field of local and international Investment Funds

  • Fluent English

  • Ability to work in a Dynamic environment under time pressure

  • Ability to prepare and analyse statements and statistics

  • Ability to Inspire, Motivate and Develop a team of around 8-12 individuals

We offer:

  • Possibility to work with professionals in the multicultural environment

  • Opportunity to develop in an international environment in one of the greatest financial institution worldwide

  • Opportunity to broaden the practical knowledge

  • Social benefits (medical care, Benefit System, life insurance)

  • Access to a dynamic variety of training material & courses across multiple delivery platforms

  • Opportunity to use English on a daily basis

  • Enhancing people management skills, build delivery team and demonstrate leadership

Citi is an equal opportunity and affirmative action employer. Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.