Gain/Loss Reconciliation Analyst

Discover your future at Citi

Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

What you’ll do:

• Lead Gain/Loss Data Quality: Review, investigate, and enhance securities transactions to ensure market-leading tax reporting for Citi Wealth clients.
• Manage Exception Events: Investigate and remediate data exceptions, performing system inputs (with checker approval) for data robustness.
• Drive Process Enhancements: Identify process gaps, expand product/transaction knowledge, and collaborate across teams to ensure stable service delivery and anticipate client needs.

Qualifications :

• Proven knowledge about financial instruments (Investment Funds, Bonds, Shares, Corporate Action Events, Money Market Instruments etc) is a must.
• Ability to proactively identify and resolve complex financial data integrity issues
• Highly analytical with the ability to understand granular data within various contexts and comprehension of the “big picture”
• Team oriented and able to collaborate effectively with organizational partners, internal & external, as we as various levels of management
• Ability to interact professionally with senior people both in operations and front office
• Practical experience in data quality analysis in the banking industry will be an advantage
• Fluent English
• Bachelor’s/University degree or equivalent experience

We offer:

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 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.

------------------------------------------------------

Job Family Group:

Operations - Services

------------------------------------------------------

Job Family:

Reference Data Services

------------------------------------------------------

Time Type:

Full time

------------------------------------------------------

Most Relevant Skills

Please see the requirements listed above.

------------------------------------------------------

Other Relevant Skills

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

------------------------------------------------------

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

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 Citi’s EEO Policy Statement and the Know Your Rights poster.