Asset Servicing Intermediate Analyst
1 miesiąc temu
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 control Performs multiple transactions of moderate complexity to achieve operating efficiency and a high level of productivity Minimizes risk to the bank through the appropriate application of procedural requirements and adherence to audit and control policies Continuously looks for and designs business required documents to reduce the number of manual touch points to process payments Works closely with peers and product to develop solutions that will enable team to meet the mission statements of the department Participates in system testing Assists team member during periods of high volume work, provides back-up coverage, and performs other duties as assigned by supervisorQualifications:
2-5 years relevant experience Fluency in English In-depth knowledge of securities processing, combined with a solid understanding of hedge fund industry standards and practices Communicates with tact and diplomacy in order to exchange potentially complex/sensitive information Deals with most problems independently Latitude to resolve complex issues related to the analysis of hedge fund activitiesWhat 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 ( 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 .
-
Asset Servicing Analyst
4 tygodni temu
Warsaw, Polska Groupe SII Pełny etatWe 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
Warsaw, Polska Groupe SII Pełny etatWe 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...
-
Junior Asset Servicing Analyst
2 tygodni temu
Warsaw, Polska 11101 Citibank Europe plc Poland Pełny etatThe 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 Senior Analyst
1 miesiąc temu
Warsaw, Polska Citi Pełny etatResponsibilities: 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
1 miesiąc temu
Warsaw, Polska Citi Pełny etatThe 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
Warsaw, Polska 11101 Citibank Europe plc Poland Pełny etatThe 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
Warsaw, Polska 11101 Citibank Europe plc Poland Pełny etatResponsibilities: This role will manage reconciling and processing positions related to Corporate Action events Reviews all Corporate Action/Proxy events received and ensures detailed understanding and processing requirements Liaise with all units and departments relating and impacting clients on Corporate Action Proxy items Pro-actively reconciles...
-
Asset Servicing Analyst
4 tygodni temu
Warsaw, Polska Citi EMEA Pełny etatThe 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
Warsaw, Polska 11101 Citibank Europe plc Poland Pełny etatResponsibilities: 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 supervision...
-
Asset Servicing Analyst
4 tygodni temu
Warsaw, Polska 11101 Citibank Europe plc Poland Pełny etatResponsibilities: 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 supervision...
-
Custody Asset Servicing Analyst
4 tygodni temu
Warsaw, Polska 11101 Citibank Europe plc Poland Pełny etatResponsibilities: This role will manage reconciling and processing positions related to Corporate Action events These activities include revisions of communications, notifications and facilitating postings for Corporate Action or Proxy events Reviews all Corporate Action/Proxy events received and ensures detailed understanding and processing...
-
Custody Asset Servicing Analyst
4 tygodni temu
Warsaw, Polska 11101 Citibank Europe plc Poland Pełny etatResponsibilities: This role will manage reconciling and processing positions related to Corporate Action events These activities include revisions of communications, notifications and facilitating postings for Corporate Action or Proxy events Reviews all Corporate Action/Proxy events received and ensures detailed understanding and processing...
-
Data Analyst, Alternative Credit
1 miesiąc temu
Warsaw, Polska Intermediate Capital Group Pełny etatJob Title: Data Analyst, Alternative CreditLocation: WarsawDepartment: Alternative CreditReporting to: Alternative Credit DirectorWhat the Hiring Manager says….ICG SummaryIntermediate Capital Group (ICG) is an FTSE-100 listed, FCA-regulated alternative asset manager with over 30 years' history, managing $71bn of assets and investing across the capital...
-
Data Analyst, Alternative Credit
4 tygodni temu
Warsaw, Polska Intermediate Capital Group Pełny etatJob Title: Data Analyst, Alternative CreditLocation: WarsawDepartment: Alternative CreditReporting to: Alternative Credit DirectorWhat the Hiring Manager says….ICG SummaryIntermediate Capital Group (ICG) is an FTSE-100 listed, FCA-regulated alternative asset manager with over 30 years' history, managing $71bn of assets and investing across the capital...
-
Operations Analyst
2 miesięcy temu
Warsaw, Polska Deloitte Pełny etatDescription & Requirements Who we are looking for In light of growing cooperation with leading global investment banks we are looking for a person to help us participate in high quality projects , utilising delivery experience and understanding of complex banking solutions. If you want to pursue your career in the biggest global...
-
Operations Analyst
4 tygodni temu
Warsaw, Polska Deloitte Pełny etatDescription & Requirements Who we are looking for In light of growing cooperation with leading global investment banks we are looking for a person to help us participate in high quality projects , utilising delivery experience and understanding of complex banking solutions. If you want to pursue your career in the biggest global...
-
Operations Analyst
2 miesięcy temu
Warsaw, Polska Deloitte Central Europe Pełny etatDescription & Requirements Who we are looking for In light of growing cooperation with leading global investment banks we are looking for a person to help us participate in high-quality projects, utilising delivery experience and understanding of complex banking solutions. If you want to pursue your career in the biggest global consulting firm, and...
-
Operations Analyst
3 miesięcy temu
Warsaw, Polska Deloitte Central Europe Pełny etatDescription & Requirements Who we are looking for In light of growing cooperation with leading global investment banks we are looking for a person to help us participate in high-quality projects, utilising delivery experience and understanding of complex banking solutions. If you want to pursue your career in the biggest global consulting firm, and...
-
Operations Analyst
4 tygodni temu
Warsaw, Polska Deloitte Central Europe Pełny etatDescription & Requirements Who we are looking for In light of growing cooperation with leading global investment banks we are looking for a person to help us participate in high quality projects, utilising delivery experience and understanding of complex banking solutions. If you want to pursue your career in the biggest global consulting firm, and help us...
-
Fund Accounting Intermediate Analyst
2 tygodni temu
Warsaw, Polska Citi EMEA Pełny etatThe Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution...
