EMPLOYMENT TYPE: Permanent

DEPARTMENT: Private Client

DIVISION: Private Capital Services

WORKPLACE STRUCTURE: Hybrid

ROLE OVERVIEW

PURPOSE OF JOB

JTC Poland wasestablished after Citi Trust was acquired by JTC Group on 1 July 2025 and islocated in the heart and centre of Warsaw. As a part of this team, you will beshaping new processes, supporting business growth and driving operationalexcellence.

We are seeking aManager to support our Global Client Accounting department. The role combinesoperational delivery with team supervision, ensuring operational processes arefollowed consistently while supporting the Senior Manager in maintainingservice levels and operational controls.

MAIN RESPONSIBILITIES AND DUTIES

• Oversee end to end Client Reporting process - creation and preparation of Financial Statements for Clients.
• Prepare, review, and validate complex financial statements for companies and trusts in line with reporting schedule and regulatory requirements.
• Ensure accuracy of financial statements as per applied accounting standards in various jurisdictions.
• Address detected errors, quality issues, identify long term problems to external vendor responsible for first step of financial statements preparation.
• Prepare and review tailored investment reports (Manually Prepared Reports).
• Liaise daily with other functions within JTC and business partners (Fiduciary Services, Trust Officers, external vendor).
• Prepare and review supporting documentation for internal & external audit purposes.
• Deal with ad-hoc and outstanding queries, resolving complex accounting and reporting.
• Establish and maintain a strong relationship with key internal stakeholders to resolve issues detected in the process.
• Ensure operational processes and procedures are followed consistently in line with the Global Client Accounting operations framework and internal policies.
• Act as a first escalation point for operational queries and issues arising from accounting team.
• Provide guidance, coaching and support to team members to ensure consistent operational delivery.
• Maintain effective relationships with internal teams and partners.
• Identify operational issues and escalate risks or control concerns to the Manager.
• Implement process enhancements.
• Support the Senior Manager in the day-to-day supervision of the Global Client Accounting team in Poland.
• Any other duties as deemed necessary by Management.

ESSENTIAL REQUIREMENTS

• University Degree - preferable in Finance, Accounting, Tax or Economy.
• Previous experience in GL accounting or audit / financial reporting is a must - minimum 5 years.
• Good understanding of GL and data reconciliation process.
• Experience in initiating & running projects in the above fields would be an advantage.
• Experience in preparing & reviewing supporting documentation for internal & external audit purposes.
• Excellent written and oral English.
• Excellent MS Excel skills & analytical mindset good communication & time-management skills.
• Proactiveness & multitasking skills.

OUR COMMITMENT TO INCLUSION & WELLBEING

JTC is committed to fostering a healthy, inclusiveorganisation where all individuals feel welcome and feel able to participate inthe workplace fully. We value different perspectives, backgrounds and livedexperiences. This includes supporting employee wellbeing so that people feelequipped to thrive.

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