Investments Funds Reconciliation Analyst

Discover your future at Citi

Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

Ready to create a shape of the Future of Finance as Investments Funds Reconciliation Analyst?

Curious minds? Big ambitions? Real Impact!

Play a pivotal role in safeguarding investor interests and ensuring the integrity of the financial markets by joining dynamic Department of Trustees, where you'll be at the forefront of protecting investments and pension funds. Our team meticulously verifies the Net Asset Value of Funds Investments through a combination of automated and manual controls and reconciliations. You'll gain exposure to a diverse range of investment vehicles, from UCITS regulated funds to Private Equity and Real Estate and cooperate with the biggest Financial Intermediaries, Brokers, Counterparties, Transfer Agents across the world (500+ list), central banks and governments.

We’re currently on the lookout for a Investments Funds Reconciliation Analyst, reporting directly to Reconciliations & Proofing Manager, to help us scale and support the growth of our operations. You can count on the professional introduction and bunch of trainings that will get you closer to the role!

Join us to be part of a mission that matters – where your contributions are valued, your career growth is fostered, and your impact is truly felt.

Your Future Responsibilities will be:

• Ensuring Compliance: Providing a high-quality depositary monitoring service to ensure clients comply with regulatory rules.
• Building Relationships: Maintaining excellent relationships with clients and third-party administrators through clear and concise communication.
• Driving Results: Clarifying and resolving data inconsistencies and implementing process improvements.
• Acting as an Subject Matter Expert: Provide expert guidance and support to colleagues, ensuring quality and compliance across all business-as-usual (BAU) operations.
• Leading with Confidence: Proactively manage a diverse range of discrepancies, conduct independent investigations, and leverage a strong internal network to resolve complex issues.
• Driving Continuous Improvement: Your insights will directly influence process improvements, ensuring we consistently deliver exceptional results.

We are looking for:

• 2-5 years of professional experience within the financial sector (ex. Depository, Trustee, Funds, Custody, Accounting)
• Advanced English skills (B2/C1 written and spoken)
• Bachelor’s degree or higher (an advantage)
• Excellent communication and interpersonal skills
• Ability to work in a structured, high-volume, time-sensitive environment
• Data-driven mindset with strong analytical skills and attention to detail

What we can offer you:

By joining Citi Solutions Center Poland, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed) and enjoy a whole host of additional benefits such as:

• Private Medical Care Program
• Life Insurance Program
• Pension Plan contribution (PPE Program)
• Employee Assistance Program
• Paid Parental Leave Program (maternity and paternity leave)
• Sport Card
• Holidays Allowance
• Sport and team recreation activities
• Special offers and discounts for employees
• Access to an array of learning and development resources
• A discretional annual performance related bonus
• A chance to make a difference with various affinity networks and charity initiatives

Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive.

Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.

#LI-DP2

------------------------------------------------------

Job Family Group:

Operations - Transaction Services

------------------------------------------------------

Job Family:

Reconciliation and Proofing

------------------------------------------------------

Time Type:

Full time

------------------------------------------------------

Most Relevant Skills

Please see the requirements listed above.

------------------------------------------------------

Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

------------------------------------------------------

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

View Citi’s EEO Policy Statement and the Know Your Rights poster.