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 technical experience and will be guided by precedents.

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;
  • Providing training sessions for new employees, guidance and oversight of this process;
  • Build working relationships with Valuation, Trade Control and Corporate Actions teams through the development of a high performance environment;
  • 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;

Requirements:

  • University degree or equivalent experience
  • Knowledge of Bloomberg and Multifonds will be an asset
  • Individuals at this level exhibit basic executional capabilities and are beginning to take on more responsibility
  • 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

We Offer:

  • Competitive salary; annual salary review; discretionary annual performance bonus
  • A challenging work environment where you can collaborate with global teams & clients to contribute to critical banking applications
  • A great environment for learning new technology and tools
  • Competitive social benefits (medical care, multisport, life insurance, attractive pension plan, holiday allowance, flexible working schedule)
  • 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)

#LI-DP2

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...

  • 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...

  • 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

    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 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...

  • 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...

  • 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

    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...

  • 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...

  • Junior Data Analyst

    2 tygodni temu

    Warszawa, Mazovia, Polska Pipecare Group Pełny etat

    PIPECARE POLAND is currently looking for Junior Data Analyst to join our office in Warsaw. By providing technology and service focused solutions to the international arena of the oil and gas industry, the PipeCare Group of companies has been helping our customers ensure the integrity of their pipeline and facility assets for over 20 years. Due to our...

  • Junior Data Analyst

    2 tygodni temu

    Warszawa, Mazovia, Polska PIPECARE Group Pełny etat

    PIPECARE POLAND is currently looking for Junior Data Analyst to join our office in Warsaw.By providing technology and service focused solutions to the international arena of the oil and gas industry, the PipeCare Group of companies has been helping our customers ensure the integrity of their pipeline and facility assets for over 20 years. Due to our global...

  • Junior GSD Analyst with French

    2 tygodni temu

    Warszawa, Mazovia, Polska Mettler-Toledo Pełny etat

    Junior GSD Analyst with French at Mettler-Toledo / Pracuj w IT Strona Główna Pozostale-oferty Junior GSD Analyst with French Ogłoszenie archiwalne, może być już nieaktualne. Junior GSD Analyst with French Lokalizacja:Warszawa Ogłoszenie Bezpośrednie Szczegóły oferty: Your role:- Act as a single point of contact for phone calls and tickets from...