ETF Fund Accounting Expert Job at Citi (Warsaw)

Financial Reporting & Treasury

Are you searching for a rewarding, exciting, dynamic opportunity with the world'...

Location

India , Mumbai

Salary:

Not provided

BlackRock Investments

Expiration Date

March 30, 2026

Requirements

Bachelor’s degree in accounting or related field
4–9 years of relevant experience
CPA, CIMA, or ACCA qualified, with audit experience in investment management or financial services
Background in Mutual Funds, ETFs, Private Equity, Hedge Funds, Real Assets, or fund administration
Strong knowledge of US GAAP, IFRS, and Irish GAAP
Proven expertise in financial and regulatory reporting
Excellent analytical, communication, and problem-solving skills
Comfortable handling auditor and regulator queries independently

Job Responsibility

Financial Statement Review: Oversight of qualitative reviews of fund financial statements to ensure technical accuracy, completeness, and adherence to accounting policies
Quality Standards: Maintain and continuously improve reporting quality standards across all deliverables
Disclosure & Regulatory Analysis: Lead the critical analysis of financial data, disclosures, and regulatory submissions to ensure consistency, transparency, and compliance with applicable standards
Query Resolution: Respond to internal and external queries related to financial statements and disclosures, ensuring clarity and precision
Stakeholder Collaboration: Partner with Fund Accounting, Risk, Legal, Compliance, auditors, fund administrators, and regulators to support reporting processes and resolve issues
Expertise: Act as a technical expert in accounting and regulatory matters, guiding resolution of complex issues in collaboration with SMEs
Governance & Controls: Ensure robust governance over reporting processes, including documentation, control testing, and audit readiness
Efficiency & Automation: Contribute to initiatives that enhance reporting efficiency, automate processes, and improve data quality and transparency
Change Management Support: Assist in implementing reporting enhancements and system upgrades, ensuring smooth transitions and minimal disruption

What we offer

Strong retirement plan
tuition reimbursement
comprehensive healthcare
support for working parents
Flexible Time Off (FTO)

Fulltime

ETF Change Management - Vice President

You will gain an understanding of how the firm and ETF ecosystem functions and l...

Location

Ireland , Dublin

Salary:

Not provided

BlackRock Investments

Expiration Date

March 27, 2026

Requirements

5-7+ years of experience in financial services or a related industry, including experience engaging with leadership executives and successfully driving and delivering complex and impactful strategic change programs
A background that includes exposure to ETF operations, client service, fund accounting, custody/banking
Ability to define holistic business requirements and communicate the needs of the team effectively
Experience in platform design and system integration
Outstanding leadership experience with a track record of successful people management outcomes
Detailed knowledge and understanding of investment management products and asset types, including but not limited to ETFs, Mutual Funds, Fixed Income, Equities, Derivatives, and Alternatives.
Significant and successful track record in driving and delivering complex and impactful strategic change programs
Experience navigating a complex matrix of accountability and stakeholders
Excellent written and verbal communication skills: ability to clearly articulate objectives and influence outcomes
Results driven individual with a high level of attention to detail and intellectual curiosity

Job Responsibility

Design, innovate, and implement ETF operating models, technology solutions and commercial opportunities
Operate horizontally at the intersection of capital markets, investments, ETF servicing, post trade processing, technology, and core services
Lead and drive ETF platform change both internally at BlackRock and externally across Service Providers partnering with business leaders
Become the “go-to” platform specialists connecting the ETF Ecosystem, ETF Solutions Platform (ESP) & Aladdin
Develop a solutions capability for tactical and strategic needs referencing API’s and data across the ETF and Investment book for record
Partner with the firm’s leadership to help shape BlackRock’s ETF platform strategy to maximize growth, scale, and consistency
Develop project objectives with measurable goals, drive consensus and communicate plans and results to stakeholders and management throughout
Establish, oversee and execute complex multi-faceted testing strategies to deliver change
Maintain a One BlackRock perspective driving positive and impactful outcomes for the firm
Mentor junior team members and contribute to the team’s overall development.

What we offer

retirement investment and tools designed to help you in building a sound financial future
access to education reimbursement
comprehensive resources to support your physical health and emotional well-being
family support programs
Flexible Time Off (FTO)

Fulltime

!

New

Pharmacy Technician

We’re building a world of health around every individual — shaping a more connec...

Location

United States , Redmond

Salary:

19.13 - 29.13 USD / Hour

CVS Health

Expiration Date

May 13, 2026

Requirements

Must comply with any state board of pharmacy requirements or laws governing the practice of pharmacy, which includes but is not limited to, age, education, and licensure/certification
If the state board of pharmacy does not address or mandate a minimum age requirement, must be at least 16 years of age
If the state board of pharmacy does not address or mandate a minimum educational requirement, must have a high school diploma or equivalent, or be actively enrolled in high school or high school equivalency program
Regular and predictable attendance, including nights and weekends
Ability to complete required training within designated timeframe
Attention and Focus: Ability to concentrate on a task over a period of time
Ability to pivot quickly from one task to another to meet patient and business needs
Ability to confirm prescription information and label accuracy, ensuring patient safety
Customer Service and Team Orientation: Actively look for ways to help people, and do so in a friendly manner
Notice and understand patients’ reactions, and respond appropriately

Job Responsibility

Living our purpose by following all company SOPs at each workstation to help our Pharmacists manage and improve patient health
Following pharmacy workflow procedures at each pharmacy workstation (i.e., production, pick-up, drive-thru, and drop-off) for safe and accurate prescription fulfillment
Contributing to positive patient experiences by showing empathy and genuine care: creating heartfelt and personalized moments while serving patients at pick-up, drive-thru, and over the phone
keeping patients healthy by offering immunizations and other services at the register and over the phone
and demonstrating compassionate care by solving or escalating patient problems
Completing basic inventory activities, as permitted by law, and as directed by the pharmacy leadership team, such as accurately putting away medication deliveries and completing cycle counts, returns-to-stocks, waiting bin inventories, etc.
Contributing to a high-performing team, embracing a growth mindset, and being receptive to feedback
actively seeking opportunities to expand clinical and technical knowledge needed to better assist patients
Remaining flexible for both scheduling and business needs, while contributing to a safe, inclusive, and engaging team dynamic
voluntarily traveling to stores in the market to work shifts as needed by the business

What we offer

Affordable medical plan options
a 401(k) plan (including matching company contributions)
an employee stock purchase plan
No-cost programs for all colleagues including wellness screenings, tobacco cessation and weight management programs, confidential counseling and financial coaching
Benefit solutions that address the different needs and preferences of our colleagues including paid time off, flexible work schedules, family leave, dependent care resources, colleague assistance programs, tuition assistance, retiree medical access and many other benefits depending on eligibility

Fulltime

New

Pharmacy Technician

We’re building a world of health around every individual — shaping a more connec...

Location

United States , Philadelphia

Salary:

16.50 - 25.00 USD / Hour

CVS Health

Expiration Date

May 08, 2026

Requirements

Must comply with any state board of pharmacy requirements or laws governing the practice of pharmacy, which includes but is not limited to, age, education, and licensure/certification
If the state board of pharmacy does not address or mandate a minimum age requirement, must be at least 16 years of age
If the state board of pharmacy does not address or mandate a minimum educational requirement, must have a high school diploma or equivalent, or be actively enrolled in high school or high school equivalency program
Regular and predictable attendance, including nights and weekends
Ability to complete required training within designated timeframe
Attention and Focus: Ability to concentrate on a task over a period of time
Ability to pivot quickly from one task to another to meet patient and business needs
Ability to confirm prescription information and label accuracy, ensuring patient safety
Customer Service and Team Orientation: Actively look for ways to help people, and do so in a friendly manner
Notice and understand patients’ reactions, and respond appropriately

Job Responsibility

Living our purpose by following all company SOPs at each workstation to help our Pharmacists manage and improve patient health
Following pharmacy workflow procedures at each pharmacy workstation (i.e., production, pick-up, drive-thru, and drop-off) for safe and accurate prescription fulfillment
Contributing to positive patient experiences by showing empathy and genuine care: creating heartfelt and personalized moments while serving patients at pick-up, drive-thru, and over the phone
keeping patients healthy by offering immunizations and other services at the register and over the phone
and demonstrating compassionate care by solving or escalating patient problems
Completing basic inventory activities, as permitted by law, and as directed by the pharmacy leadership team, such as accurately putting away medication deliveries and completing cycle counts, returns-to-stocks, waiting bin inventories, etc.
Contributing to a high-performing team, embracing a growth mindset, and being receptive to feedback
actively seeking opportunities to expand clinical and technical knowledge needed to better assist patients
Remaining flexible for both scheduling and business needs, while contributing to a safe, inclusive, and engaging team dynamic
voluntarily traveling to stores in the market to work shifts as needed by the business

What we offer

Affordable medical plan options
a 401(k) plan (including matching company contributions)
an employee stock purchase plan
No-cost programs for all colleagues including wellness screenings, tobacco cessation and weight management programs, confidential counseling and financial coaching
Benefit solutions that address the different needs and preferences of our colleagues including paid time off, flexible work schedules, family leave, dependent care resources, colleague assistance programs, tuition assistance, retiree medical access and many other benefits depending on eligibility

Parttime

New

Scientific Illustrator

We are seeking a talented Scientific Illustrator to collaborate closely with our...

Location

United States , Cambridge

Salary:

Not provided

Nanobiosym

Expiration Date

June 10, 2026

Requirements

Degree in Scientific Illustration, Biomedical Visualization, Graphic Design, or a related discipline with strong exposure to science or engineering fields
2+ years of experience creating scientific or technical illustrations (portfolio required)
Demonstrated ability to interpret scientific literature and communicate complex ideas visually
Proficiency in tools such as Adobe Illustrator, Photoshop, InDesign, and/or 3D visualization software (e.g., Blender, Cinema 4D)
Experience preparing figures for peer-reviewed publications preferred
Strong attention to detail, typography, and layout in technical contexts
Excellent collaboration and communication skills when working with researchers

Job Responsibility

Create detailed figures, diagrams, and graphical abstracts for manuscripts, posters, and technical documents
Transform raw data, experimental workflows, and complex methodologies into clear visual narratives
Collaborate with researchers to ensure scientific accuracy and clarity of all illustrations
Design publication-ready artwork that meets journal formatting and resolution requirements
Assist authors in preparing visual content for submission to leading peer-reviewed journals
Interpret reviewer feedback related to figures and revise artwork accordingly
Ensure consistency of style, labeling, and visual standards across publications
Support supplementary materials such as infographics, cover art concepts, and explanatory visuals
Develop high-quality slides and visual assets for scientific presentations, conferences, and internal reviews
Work alongside subject-matter experts to create compelling visual storytelling for complex research topics

New

Strategic Account Executive

This is a critical, high-impact role reporting directly to the Head of Sales. Th...

Location

United States , Pittsburgh

Salary:

104000.00 - 150000.00 USD / Year

Aurora Innovation

Expiration Date

Until further notice

Requirements

3 - 5+ years of experience in sales
Proven ability to manage the full sales cycle—from prospecting to close—with midsize and enterprise level transportation fleets
Highly organized, goal-oriented, metrics-driven, and comfortable working in a fast-paced, high-growth environment
Experience working with Salesforce CRM
Hybrid in office 3 days/week out of our Coppell, TX, Livonia, MI, Pittsburgh, PA, or Seattle, WA offices.

Job Responsibility

Strategic Revenue Generation: Drive significant, measurable revenue growth by identifying and securing contracts with midsize and enterprise-level clients within the transportation fleet segment
Full Sales Lifecycle Ownership: Manage all phases of the sales pipeline, including developing account strategies, crafting compelling proposals, presenting customized business cases, and leading complex contract negotiations
Cross-Functional Collaboration: Work seamlessly with various internal teams—including Product, Legal, Finance, and Operations—to ensure proposed solutions are feasible and align with client requirements. You will be the primary voice of the customer internally
Transportation Ecosystem Insight: Leverage deep, practical knowledge of the current transportation ecosystem, including freight market trends, fleet operational models, and the economic drivers for technology adoption
Autonomous Technology Expertise: Serve as a subject matter expert in the deployment, integration, and operational benefits of our autonomous trucking solutions. This includes understanding the underlying technology, regulatory landscape, and competitive environment.

What we offer

Annual bonus
Equity compensation

Fulltime

New

Associate - Commercial Procurement

The role will involve advising clients, mainly in the public sector on procureme...

Location

United Kingdom , Exeter; Birmingham; Leeds; London; Manchester; Wincheter

Salary:

Not provided

Capsticks Solicitors LLP

Expiration Date

Until further notice

Requirements

specialises in procurement law and commercial law
has excellent drafting skills
is confident in managing and advising clients
delivers pragmatic advice in a way that clients and colleagues can easily process
will take early responsibility for handling matters
is happy to work independently and co-operatively while in a supportive team environment
will be positive and flexible, is able to prioritise work to meet deadlines, and relishes attention to detail
has excellent commercial awareness
has excellent organisation and time management skills
has a passion for finding solutions and supporting clients to achieve their aims

Job Responsibility

Advising clients, mainly in the public sector on procurement law issues under the Public Contracts Regulations 2015, the Procurement Act 2023 and Procurement Regulations 2024 and the Provider Selection Regime
drafting and advising on commercial contracts
Advising on procurement law issues including advising on the application of relevant procurement law
Advising on project structuring and any procurement issues arising
Advising on the design of a procurement process
Drafting procurement documents
Drafting commercial contracts, including bespoke services and goods contracts, framework agreements and call-off terms, concession contracts, grant agreements, collaboration agreements and contracts based on government standard templates, such as Crown Commercial Services call-off agreements and the NHS standard terms
Drafting variations and waivers
Advising on contract interpretation
Advising on variations to public contracts including whether they are permitted by the relevant procurement legislation and the transparency requirements

What we offer

Competitive Salary & Benefits

Fulltime

New

Strategic Account Executive

This is a critical, high-impact role reporting directly to the Head of Sales. Th...

Location

United States , Dallas, Texas; Coppell, TX; Livonia, MI; Pittsburgh, PA; Seattle, WA

Salary:

110000.00 - 150000.00 USD / Year

Aurora Innovation

Expiration Date

Until further notice

Requirements

3 - 5+ years of experience in sales
Proven ability to manage the full sales cycle—from prospecting to close—with midsize and enterprise level transportation fleets
Highly organized, goal-oriented, metrics-driven, and comfortable working in a fast-paced, high-growth environment
Experience working with Salesforce CRM
Hybrid in office 3 days/week out of our Coppell, TX, Livonia, MI, Pittsburgh, PA, or Seattle, WA offices.

Job Responsibility

Strategic Revenue Generation: Drive significant, measurable revenue growth by identifying and securing contracts with midsize and enterprise-level clients within the transportation fleet segment
Full Sales Lifecycle Ownership: Manage all phases of the sales pipeline, including developing account strategies, crafting compelling proposals, presenting customized business cases, and leading complex contract negotiations
Cross-Functional Collaboration: Work seamlessly with various internal teams—including Product, Legal, Finance, and Operations—to ensure proposed solutions are feasible and align with client requirements. You will be the primary voice of the customer internally
Transportation Ecosystem Insight: Leverage deep, practical knowledge of the current transportation ecosystem, including freight market trends, fleet operational models, and the economic drivers for technology adoption
Autonomous Technology Expertise: Serve as a subject matter expert in the deployment, integration, and operational benefits of our autonomous trucking solutions. This includes understanding the underlying technology, regulatory landscape, and competitive environment.

What we offer

annual bonus
equity compensation
benefits

Fulltime

ETF Fund Accounting Expert

Citi

Location:
Poland , Warsaw

Category:
Finance

Contract Type:
Employment contract

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:
September 19, 2025

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