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Job Purpose: The purpose of this position is to provide financial reporting to our ultra-high net worth clients within the Fiduciary Reporting Team, ensuring that the trustee's duty to account for trust funds is fulfilled, as well as compliance with the local reporting requirements in various jurisdictions
Job Background/context: Fiduciary Reporting is the team for Citi Trust located in Warsaw, the international trust company of Citi Private Bank
Review and delivery of financial statements for companies and trusts in a variety of jurisdictions
Ensure accuracy of financial statements and completeness of financial records in line with reporting deadlines
Provide preparers of financial statements with ongoing feedback and summary of required corrections
Maintain effective communication with business partners and other departments in different locations
Act as key liaison for external auditors
Act as subject matter expert on financial reporting items
Prepare ad hoc reports and analysis and other duties as assigned
Participate in assigned projects and enhancements leading to process improvements
Contribute to development of the best practices for the department
At least 3 years previous experience in financial reporting/audit/accounting
Experience in accounting is a must
Accounting / finance or related university degree
Solid knowledge of financial statements, instruments and financial analysis
Practical knowledge of accounting standards (including IFRS) would be an asset
Investment funds / Trust experience is an advantage
Solid MS Excel skills
Excellent oral and written communication skills in English
A self-starter with strong analytical and problem solving skills
Professional qualification in accountancy or financial reporting would be an advantage
Possibility of professional development in one of the biggest global financial institutions
Opportunity to broaden the practical knowledge on financial statements in fiduciary reporting area
Full time job contract
Social benefits (medical care, Benefit System, life insurance)
Great work atmosphere
Internal Number: 6500666
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