Aktualne oferty pracy związane z Corporate Action Analyst - Warsaw - 11101 Citibank Europe plc Poland
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Corporate Action Analyst
4 miesięcy temu
Responsibilities:
Creation of corporate actions golden record on a security level; Processing corporate actions transactions into accounting system on a fund level; Review and process the elections as made by clients based on the golden record Cooperating with internal and external clients as well as with other teams involved in Middle Office and Fund Accounting processes.; Perform control functions in a process, verify transactions booked into accounting system and preparation of accounting summaries/reports; Understanding of the product and end to end process on the level sufficient for efficient interaction with department management Applies analytical thinking and knowledge of data analysis tools and methodologies to identify process improvements and support the implementation of projects Interprets data and contributes to recommendations for process improvement, and/or the launch of new products/ services and upgraded platformsQualifications:
Bachelor's degree 1-2 Years Related Experience 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 and Asset Backed securities Proficient in MS Office (Excel, Word, Access- is desired) Proven success as a team playerWe offer:
Working in an international environment in one of the greatest financial institutions worldwide
An enjoyable and challenging learning path, which leads to a deep understanding of Citi’s products and services
Competitive salary and social benefits (medical care, multisport, life insurance, award-winning pension plan, holiday allowance, hybrid work model, paternity/maternity scheme, award/recognition system, very lucrative employee referral program, and other).
Consideration for a yearly bonus
International projects in a culturally diverse and dynamic environment as well as learning top quality organizational culture.
A supportive workplace for professionals returning to the office from childcare leave
Abundance of internal job opportunities locally and globally
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Job Family Group:
Operations - Transaction Services------------------------------------------------------
Job Family:
Asset Servicing------------------------------------------------------
Time Type:
Full time------------------------------------------------------
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