Asset Servicing Senior Analyst

2 tygodni temu

Warszawa, Mazovia, Polska Citigroup Inc. Pełny etat

Responsibilities:

  • This role will manage reconciling and processing positions related to Corporate Action events ( such as revisions of communications, notifications and facilitating postings for Corporate Action or Proxy events)
  • Serve as primary contact for Prime Broker clients, providing support across Asset Servicing specific to Corporate Action and international and domestic Income Voluntary and Mandatory events
  • Research and resolve questions or issues presented by domestic and international Prime Finance Clients to provide client service solutions for Prime Finance clients and trading desk. Interpret domestic and international voluntary and mandatory Corporate Action and Dividend Interest Event information, and use that data to address client inquiries and ad-hoc requests
  • Partner with internal teams across the business, including Margin Team, Tax, and Technology, Front and Middle office, to effectively service Prime Broker clients
  • Perform reconciliations for applicable client account positions as required for the relevant Corporate Action and/or Dividend Interest event
  • Craft robust client communications, which may include spreadsheets, in response to client questions or concerns
  • Hold or attend client conference call meetings and or in-person meetings
  • Hold or participate on conference meetings with international or US Custodians and Transfer Agents regarding Corporate Action or Dividend events

Qualifications:

  • 5+ years of experience Securities Processing Analyst or related position performing corporate action processing
  • Fluency in English
  • Must demonstrate strong communications skills
  • Ability to communicate and build relationships with others
  • Analytical and problem solving skills
  • Strong team player with excellent attention to detail

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-AM6

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


#J-18808-Ljbffr

  • Asset Servicing Analyst

    2 tygodni temu

    Warszawa, Mazovia, Polska Groupe SII Pełny etat

    We are looking for an Asset Servicing Analyst to join the Operations team for a leading global company specializing in investment banking and financial instruments. As a part of the team, you will have a chance to participate in Asset Servicing initiatives while working on exception management and collaborating with internal and external units. Your role...

  • Asset Servicing Analyst

    2 tygodni temu

    Warszawa, Mazovia, Polska Sii Ukraїna TOV Pełny etat

    We are looking for an Asset Servicing Analyst to join the Operations team for a leading global company specializing in investment banking and financial instruments.As a part of the team, you will have a chance to participate in Asset Servicing initiatives while working on exception management and collaborating with internal and external units. We are looking...

  • Asset Servicing Analyst

    2 tygodni temu

    Warszawa, Mazovia, Polska Sii Ukraїna TOV Pełny etat

    We are looking for an Asset Servicing Analyst to join the Operations team for a leading global company specializing in investment banking andfinancial instruments.As a part of the team, you will have a chance to participate in Asset Servicing initiatives while working on exception management and collaborating with internal and external units. We are looking...

  • Asset Servicing Analyst

    2 tygodni temu

    Warszawa, Mazovia, Polska Citi Pełny etat

    The Asset Servicing Analyst 1 is a trainee professional role that requires a solid understanding of processes, procedures, and systems, along with basic knowledge of underlying concepts and principles. This position involves making evaluative judgments based on factual information and resolving problems by applying technical expertise. Good communication...

  • Asset Servicing Analyst

    2 tygodni temu

    Warszawa, Mazovia, Polska 11101 Citibank Europe plc Poland Pełny etat

    The Asset Servicing Analyst 1 is a trainee professional role that requires a solid foundation in processes, systems, and the fundamental principles of the job. They need to understand how their team collaborates with others to achieve goals and make informed decisions based on factual analysis. This role involves problem-solving, applying technical...

  • Asset Servicing Analyst

    2 tygodni temu

    Warszawa, Mazovia, Polska Citigroup Inc. Pełny etat

    The Asset Servicing Analyst 1 is a trainee professional role. Requires a good knowledge of the range of processes, procedures and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles upon which the job is based. Good understanding of how the team interacts with others in accomplishing the...

  • Asset Servicing Analyst

    2 tygodni temu

    Warszawa, Mazovia, Polska 11101 Citibank Europe plc Poland Pełny etat

    Job Title: Asset Servicing Specialist at CitiResponsibilities:This position involves managing reconciling and processing positions related to Corporate Action events (revisions of communications, notifications, and facilitating postings for Corporate Action or Proxy events)Supports a variety of products/services and projects following established systems and...

  • Junior Asset Servicing Analyst

    2 tygodni temu

    Warszawa, Mazovia, Polska 11101 Citibank Europe plc Poland Pełny etat

    The Asset Servicing Analyst is requiring a good knowledge of the range of processes, procedures and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles upon which the job is based. They are expected to resolve problems by identifying and selecting solutions through the application of acquired...

  • Junior Asset Servicing Analyst

    2 tygodni temu

    Warszawa, Mazovia, Polska Citigroup Inc. Pełny etat

    The Asset Servicing Analyst is requiring a good knowledge of the range of processes, procedures and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles upon which the job is based. They are expected to resolve problems by identifying and selecting solutions through the application of acquired...

  • Asset Servicing Analyst

    2 tygodni temu

    Warszawa, Mazovia, Polska Citigroup Inc. Pełny etat

    Responsibilities:This role will manage reconciling and processing positions related to Corporate Action eventsReviews all Corporate Action/Proxy events received and ensures detailed understanding and processing requirementsLiaise with all units and departments relating and impacting clients on Corporate Action Proxy itemsPro-actively reconciles instructions...

  • Asset Servicing Analyst

    1 miesiąc temu

    Warszawa, Mazovia, Polska Citi EMEA Pełny etat

    The Asset Servicing Analyst 1 is a trainee professional role. Requires a good knowledge of the range of processes, procedures and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles upon which the job is based. Good understanding of how the team interacts with others in accomplishing the...

  • Asset Servicing Analyst

    2 tygodni temu

    Warszawa, Mazovia, Polska Citi EMEA Pełny etat

    The Asset Servicing Analyst 1 is a trainee professional role. Requires a good knowledge of the range of processes, procedures and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles upon which the job is based. Good understanding of how the team interacts with others in accomplishing the...

  • Asset Servicing Analyst

    4 tygodni temu

    Warszawa, Mazovia, Polska Citi EMEA Pełny etat

    The Asset Servicing Analyst 1 is a trainee professional role. Requires a good knowledge of the range of processes, procedures and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles upon which the job is based. Good understanding of how the team interacts with others in accomplishing the...

  • Asset Servicing Analyst

    2 tygodni temu

    Warszawa, Mazovia, Polska Citigroup Inc. Pełny etat

    Responsibilities:This role will manage reconciling and processing positions related to Corporate Action events ( revisions of communications, notifications and facilitating postings for Corporate Action or Proxy events)Supports a range of products/ services and projects in accordance with established systems and procedures, under general...

  • Custody Asset Servicing Analyst

    2 tygodni temu

    Warszawa, Mazovia, Polska Citigroup Inc. Pełny etat

    Responsibilities:This role will manage reconciling and processing positions related to Corporate Action eventsThese activities include revisions of communications, notifications and facilitating postings for Corporate Action or Proxy eventsReviews all Corporate Action/Proxy events received and ensures detailed understanding and processing requirementsLiaise...

  • Asset Servicing Intermediate Analyst

    2 tygodni temu

    Warszawa, Mazovia, Polska Citigroup Inc. Pełny etat

    Responsibilities:This role will manage reconciling and processing positions related to Corporate Action events ( such as revisions of communications, notifications and facilitating postings for Corporate Action or Proxy events)Develops client specific service solutions and maintains quality controlPerforms multiple transactions of moderate complexity to...

  • Custody Asset Servicing Analyst

    2 tygodni temu

    Warszawa, Mazovia, Polska 11101 Citibank Europe plc Poland Pełny etat

    Role Overview:This position involves managing the reconciliation and processing of positions related to Corporate Action eventsResponsibilities include revising communications, notifications, and assisting with postings for Corporate Action or Proxy eventsReview and ensure a thorough understanding of all Corporate Action/Proxy events received and their...

  • Structure Finance Back Office Servicing Analyst – M/F/DPermanent contractWarsaw, Poland

    2 tygodni temu

    Warszawa, Mazovia, Polska Société Générale Assurances Pełny etat

    Structure Finance Back Office Servicing Analyst – M/F/D Permanent contract|Warsaw|Banking operations processing Structure Finance Back Office Servicing Analyst – M/F/D Warsaw, Poland Permanent contract Banking operations processing Responsibilities Mission: As a Structure Finance Back Office Servicing Analyst, you will oversee a portfolio...

  • Placement and Policy Servicing Leader

    2 tygodni temu

    Warszawa, Mazovia, Polska Marsh & McLennan Companies Pełny etat

    Placement and Policy Servicing Leader page is loaded Placement and Policy Servicing Leader Apply remote type Hybrid locations Warsaw - Jerozolimskie Cork - Navigation Kosice - Kovacska NCL Yerevan - Davit Reading - Thames time type Full time posted on Posted 2 Days Ago job requisition id R_264603 Company:MarshDescription: Marsh is the world's leading...

  • Senior Finance Analyst

    2 tygodni temu

    Warszawa, Mazovia, Polska HRK S.A. Pełny etat

    Senior Finance Analyst - rekrutacja online Warszawa, mazowieckie Senior Finance Analyst - rekrutacja online Warszawa Warszawa, mazowieckie, Polska Senior Finance Analyst - rekrutacja online Warszawa Warszawa, mazowieckie, Polska Opis stanowiska pracyFor our client, an international company in the biotechnology industry, we are looking for a Senior Finance...