Asset Servicing Senior Analyst
The role in Asset Servicing Team which depending on Team assignment will include managing, reconciling and processing Corporate Action events.
Responsibilities:
- Gain and apply knowledge of products and processes/procedures, industry practices, standards and controls required for custody accounts
- Reconcile and process positions related to Corporate Action events: revisions of communications, notifications and facilitating postings for Corporate Action
- Monitor of client instructions and further act according to requirements, respond to standard client inquiries both internal and external
- Execute moderate to complex transactions, act as a process owner and main SME to deal with complex queries, issues, engage multiple externals stakeholders in professional manner, participate in Market management calls
- Track errors to adhere to audit and control policies
- Escalate issues to management, participate in cross-training activities, tests
Requirements:
- Fluent English (minimum B2)
- 2 + years of related experience
- Bachelor's degree preferred
- Knowledge of multiple types of investment instruments including Equity securities, Fixed Income and Asset Backed securities or Interest in capital markets/finance
- Proficient in MS Office (Excel, Word, Access - is desired)
- Proven success as a team player
- Ability to work in a fast paced environment with dynamically changing priorities
- Readiness to work during public holidays on rotational basis
By joining Citi Solutions Center Poland, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed) and enjoy a whole host of additional benefits such as:
- Private Medical Care Program
- Life Insurance Program
- Pension Plan contribution (PPE Program)
- Employee Assistance Program
- Paid Parental Leave Program (maternity and paternity leave)
- Sport Card
- Holidays Allowance
- Sport and team recreation activities
- Special offers and discounts for employees
- Access to an array of learning and development resources
- A discretional annual performance related bonus
- A chance to make a difference with various affinity networks and charity initiatives
Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive.
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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.
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