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Asset Servicing Analyst (Hybrid)

Job Req ID 23694569 Location(s) Warsaw, Poland Job Type Hybrid Job Category Transaction Services
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The Asset Servicing Analyst is a developing professional role. Individual Contributor integrates established disciplinary knowledge within own specialty area with understanding of related industry practices. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Develops working knowledge of industry practices and standards. Limited but direct impact on the business through the quality of the tasks/services provided. Impact of the job holder is restricted to own team.

Responsibilities:

  • This role will manage reconciling and processing positions related to Corporate Action events
  • Monitoring, assessing, analyzing and evaluating processes and data
  • Revisions of communications, notifications and facilitating postings
  • Pro-actively reconciles instructions versus eligible holders and executes client votes
  • Researches and resolves all discrepancies within department standards
  • Reviews and updates all processes and procedures timely and accurately
  • Identifies and reports any gaps/system enhancement
  • Participates in all testing and successful implementations

Requirements:

  • Experience in Fund Accounting area
  • Knowledge of multiple types of investment instruments including: Equity securities, Fixed Income and Asset Backed securities
  • Detail oriented
  • Good time management skills
  • Proficient in MS Office (Excel, Word, Access- is desired)
  • Proven success as a team player
  • Ready for new challenges
  • Multitasking champion

We offer:

  • Work in a challenging area of the financial industry with one of the world's leading companies with exposure to variety of products, processes and controls
  • Cooperation with a high quality, international, multicultural and global team
  • Work in a friendly and diversified environment, appreciating differences in style and perspective and using them to add value to decisions leading to organizational success
  • Management supporting balanced and agile work (flexible working hours, hybrid type)
  • Attractive benefits package (Benefit System, medical care, pension plan etc.)
  • A chance to make a difference with various affinity networks and charity initiatives

#LI-MM1

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Job Family Group:

Operations - Transaction Services

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Job Family:

Asset Servicing

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Time Type:

Full time

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Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. 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 the "EEO is the Law" poster. View the EEO is the Law Supplement.

View the EEO Policy Statement.

View the Pay Transparency Posting

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