Responsibilities:

• Complete activities relating to the accurate and timely delivery of valuations for defined clients

• Review stock and cash reconciliations to ensure the exceptions noted have no NAV impact and items cleared are treated

• Analyze cause and suggest enhancements for recurring exceptions through review of reconciliations and analysis of NAVs

• Assist in ensuring the corporate actions are correctly reflected on the NAV

• Assist in the collection and analysis of relevant management information from an operational and client perspective

• Aid in the ongoing development of team processes, procedures, and positive working environment

• Aid in the prompt investigation and resolution of client queries, ensure client Service Level Agreement (SLA) and deadlines are met

Qualifications:

• Relevant experience within financial services will be an advantage

• Knowledge of financial market operations, accounting, and basics of financial instruments

• Demonstrated knowledge of accounting will be an advantage

• Studying for ACCA, ACA or CIMA will be an advantage

• Effective verbal and written English skills

• Proficient computer skills with a focus on Microsoft Office applications

• Details oriented

• If you don’t have any finance or banking experience - don’t worry, we will show you everything. Don’t hesitate to apply!

• High School diploma or equivalent

What’s in it for you?

• A wonderful opportunity to gain in-depth specialty area knowledge with a solid understanding of industry standards and practices

• Cooperation with the biggest financial intermediaries across the world (500+ list), central banks and governments

• Intense development of your communication (both written and verbal) and diplomacy skills

• Working fully in English (language skills development) in a diverse team

• Constant on-the-job training which will give you end-to-end product knowledge

• Learning opportunities that are far from typical - internal and external training sessions, on-the-job trainings, free access to Udemy and other popular online training platforms, webinars, mentoring programs, business certificates well-known in the financial industry, co-financing courses and studies, soft skills and hard skills…you name it and we probably already have it ready and waiting for you

• Customized development programs for future and experienced managers

• We give you 2 extra days per year that you can spend on any training of your choice!

• At Citi we strongly believe in Diversity and Inclusion – if you do too, you can make the world better by joining one of our Employees Networks