Asset Servicing Junior Analyst

Discover your future at Citi

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Job Overview

The Asset Servicing Junior Analyst has direct impact on the business by ensuring the quality of the tasks or services provided. Applies working knowledge of technical and professional principles and concepts and in-depth knowledge of team objectives. Typically responsible for resolving basic to moderately complex problems based on practice and precedence.

Responsibilities:

• Accurate and timely booking and maintenance of security set ups within Multifonds linked with maker/ checker responsibilities;
• Process reviewing in terms of unification of controls and suggesting improvements to reduce manual work and enhance efficiencies within a team;
• Performing control functions in an automatization process of security set ups throughout testing stage, introduction and control;
• Understanding of all business connections and relations between teams/divisions within an end-to-end process;
• Timely answering to standard and most of the non-standard queries related to duties performed, adhering to high standards of business correspondence;
• Identifying and reporting of any gaps and risks in a process followed by the single-handed preparation and implementation of solutions eliminating these gaps;

Qualifications:

• Knowledge of multiple types of investment instruments including: Equity securities, Fixed Income, Money Market Instruments, Derivatives and Asset Backed securities
• Proficient in MS Office (Excel, Word, Access- is desired)
• Fluent English (written and spoken)
• Proven success as a team player
• Knowledge of Bloomberg and Multifonds will be an asset

What we Offer:

• Competitive salary connected with annual salary review and discretionary annual performance bonus
• Social benefits (private healthcare, award winning pension scheme, multisport, life insurance, holiday allowance, anniversary program, competitive maternity and paternity scheme)
• Hybrid model of work – from modern offices and from home, flexible working hours
• Working in a friendly, dynamic, supportive and diverse environment – including multiple affinity and social networks & voluntary activities to engage with
• Structured onboarding process and extensive training offering (e.g. including Udemy, Degreed)
• Opportunity to have an influence on the way you perform your tasks - our teams are constantly looking for new and better ways and we encourage all improvement ideas
• Unlimited development opportunities within Citi global network.
• Exposure to a wide range of internal stakeholders as well as to senior management

#LI-EŁ1

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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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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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