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Asset Servicing Analyst

Job Req ID 23705905 Location(s) Warsaw, Poland Job Type Hybrid Job Category Transaction Services
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  • You will be responsible for timely and accurate announcements of market notifications to Custody clients
  • Your activities will include revisions of communications, notifications and facilitating postings for Corporate Action from various EMEA markets
  • You will need to operate multiple operational systems
  • You will be responsible for routine operational tasks focused on creation of internal system entries to notify clients
  • In depth analysis of potential implications of Corporate Action on Custody clients assets
  • Performs client queries analysis, replies in a professional manner
  • Applies analytical thinking and knowledge of data analysis tools and methodologies to identify process improvements and support the implementation of projects
  • Identifies policy gaps and makes suggestions to support the streamlining of related work processes
  • Timely escalates of all requests / inquiries / issues / errors
  • Develops a good understanding of products and processes, and industry practices and standards
  • Utilizes good communication and interpersonal skills to interact with colleagues and stakeholders, and to exchange potentially complex/sensitive information
  • Performs daily controls
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Who we are looking for:

  • 1+ Years Related Experience
  • Fluent English
  • Knowledge of multiple types of investment instruments including: Equity securities, Fixed Income and Asset Backed securities
  • Proficient in MS Office (Outlook, Excel, Word, Access- is desired)
  • Proven success as a team player

We offer:

  • Learning technical know-how and skills around financial services;
  • Participation in exciting wide range projects that bring real change to lives of our clients and colleagues around the globe;
  • Tight cooperation with international stakeholders;
  • Work environment founded on mutual respect, inclusion, and helping others;
  • Independently developing your career path, while we provide you with all the necessary tools, coaching, and support to successfully pursue it;
  • Infinite selection of free online (Degreed, Udemy) and on-site trainings, Citi Development Days;
  • Internal Mobility – being able to transfer between teams and processes at the domestic and international levels;
  • Affinity networks – e.g., Citi Diversity, Citi Volunteers;
  • Private health care, life insurance, sport/fitness card, Employee Pension Plan, Employee Assistance Program



Job Family Group:

Operations - Transaction Services


Job Family:

Asset Servicing


Time Type:

Full time


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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