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 events
  • Responsibilities include revising communications, notifications, and assisting with postings for Corporate Action or Proxy events
  • Review and ensure a thorough understanding of all Corporate Action/Proxy events received and their processing requirements
  • Collaborate with various internal units and departments impacting clients on Corporate Action Proxy matters
  • Proactively reconcile instructions versus eligible holders and carry out client votes
  • Investigate and resolve any discrepancies following department standards
  • Regularly review and update processes and procedures accurately and in a timely manner
  • Identify and communicate any gaps or areas for system enhancement
  • Participate in testing and successful implementations
  • Escalate issues to management, engage in cross-training activities, and perform any other assigned tasks
  • Assess risks appropriately during business decisions, with a focus on safeguarding the firm's reputation and adhering to laws and regulations

Preferred Qualifications:

  • Prior relevant experience is desirable
  • Fluency in English
  • Familiarity with various investment instruments such as Equity securities and Fixed Income
  • Proficiency in MS Office
  • Demonstrated success as a team player

Benefits and Perks:

  • Competitive salary with annual review and discretionary performance bonus
  • Comprehensive social benefits package including private healthcare, pension scheme, life insurance, and more
  • Hybrid work model, with the flexibility of working from modern offices or remotely
  • Supportive and diverse work environment with opportunities for engagement in various social activities
  • Structured onboarding process and extensive training programs
  • Opportunity to contribute ideas for process improvement
  • Potential for growth within Citi's global network
  • Interaction with a wide range of internal stakeholders and senior management

Citi is committed to diversity and is an equal opportunity employer.


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