Funds Reconciliation Specialist (Hybrid)

Trustee team is a part of the Markets and Securities Services.

The role of the trustee is to supervise the activities of a collective investment or pension fund, ensuring that the fund acts in accordance with legal regulations and the legal status of the entity.

Responsibilities:

• Responsible for daily/weekly and monthly process reconciliation (cash monitoring and asset register)

• Follow up/Escalate with responsible business units on outstanding breaks according to internal procedure

• Respond to customer enquiries in a timely and professional manner

• Participate in self-paced online training or organized classroom training to up-scale one's technical skills

• Adhere to Citi Code of Conduct and information security policies

• Appropriately assess risk

Qualifications:

• Minimum 1 year of experience in financial services working with various financial instruments, investment funds, account maintenance, capital markets

• Bachelor’s diploma or higher (nice-to-have)

• Self-motivated, client-focused and detail-oriented individuals with great communication skills

• Business Analysis experience & analytical skills

• Fluent English (min. B2)

• Proficient in Microsoft Office with an emphasis on MS Excel

• Able to work under time pressure

We offer:

• Attractive conditions of employment and benefits

• Opportunity to work in an international, multi-cultural environment

• Cooperation with a high quality team in a challenging area of the financial industry with one of the world's leading companies

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

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

• Access to the latest technologies and tools

• Opportunity to learn through participation in various projects and cross training

• Hybrid work (3 days in the office, 2 days at home)

ACCA

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