Asset Servicing Analyst
2 dni temu
Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in analysis, problem solving and communication to Citi.
What you will do:
- This role will manage reconciling and processing notifications related to Voluntary Corporate Action events
- These activities include revisions of communications and notifications for Voluntary Corporate Action from agent, depository and counter-parties
- Reviews all Voluntary Corporate Action events received and ensures detailed understanding and processing requirements
- Liaise with all units and departments on Voluntary Corporate Action events to advise on notifications published
- Researches and resolves all discrepancies within global event creation standards
- Reviews and updates all processes and procedures timely and accurately
- Identifies and reports process gaps/system enhancement
- Participates in systems' and process changes testing and their successful implementations
- Escalates issues to management, participates in cross-training activities and other job duties as assigned
What we'll need from you:
- Fluent English
- 1-2 years of experience on similar position
- Corporate actions knowledge/experience would be a great asset
- Proficient in MS Office (Excel, Word, Access- is desired)
- Proven success as a team player
- Individuals at this level exhibit basic executional capabilities and are beginning to take on more responsibility
What we can offer you
By joining Citi Solutions Center Poland, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed) and enjoy a whole host of additional benefits such as:
- Private Medical Care Program
- Life Insurance Program
- Pension Plan contribution (PPE Program)
- Employee Assistance Program
- Paid Parental Leave Program (maternity and paternity leave)
- Sport Card
- Holidays Allowance
- Sport and team recreation activities
- Special offers and discounts for employees
- Access to an array of learning and development resources
- A discretional annual performance related bonus
- A chance to make a difference with various affinity networks and charity initiatives
Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive.
Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.
#LI-AS3
Job Family Group:
Operations - Transaction Services
Job Family:
Asset Servicing
Time Type:
Full time
Most Relevant Skills
Please see the requirements listed above.
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.
Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
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 Citi's EEO Policy Statement and the Know Your Rights poster.
-
Asset Servicing Intermediate Analyst
1 tydzień temu
Warszawa, Mazovia, Polska Citi Pełny etatAsset Servicing Intermediate Analyst (Subject Matter Expert)We are seeking a proactive and skilled Asset Servicing Intermediate Analyst to join our team. This role demands a blend of independent problem-solving and deep industry knowledge, where your analytical prowess and professional judgment will directly contribute to team objectives and critical...
-
Asset Servicing Analyst
1 tydzień temu
Warszawa, Mazovia, Polska Citi Pełny etatJob Description:The role is placed in the Securities Services Operations Department being part of Operations and Technology. The Asset Servicing Intmd Analyst is responsible for processing Corporate Actions events.Responsibilities:Daily investigation of corporate actions events on various types of securities (stocks, bonds, warrants etc.);Utilizing data...
-
Asset Servicing Analyst
2 dni temu
Warszawa, Mazovia, Polska Citi Pełny etatParticipates in systems' and process changes testing and their successful implementations Fluent English 1-2 years of experience on similar position Corporate actions knowledge/experience Proficient in MS Office (Excel, Word, Access- is desired) Proven success as a team player Then apply to discover the true extent of your capabilities. LI-AS Job Family...
-
Asset Servicing Senior Analyst
2 dni temu
Warszawa, Mazovia, Polska Citi Pełny etatJob Description:The role is placed in the Securities Services Operations Department being part of Operations and Technology. The Asset Servicing Intmd Analyst is responsible for processing Corporate Actions events.Responsibilities:Daily investigation of corporate actions events on various types of securities (stocks, bonds, warrants etc.);Utilizing data...
-
Asset Servicing Analyst
2 dni temu
Warszawa, Mazovia, Polska Citi Pełny etatThe Asset Servicing Medior Analyst is a developing role responsible for participating in a variety of fund parametrization activities, creating fund set-ups, creating fees, mentoring junior colleagues and validating opeative work. The overall objective of this role is to maintain various data tables within multiple accounting and reporting systems based on...
-
Asset Servicing Intermediate Analyst
2 dni temu
Warszawa, Mazovia, Polska Citi Pełny etatResponsibilities:Operational Oversight: Provide daily oversight and coordination of operational activities, ensuring smooth workflows, adherence to deadlines, and accurate completion of checklists for compliance and efficient task management.Reconciliation Management: Oversee the timely identification, investigation, and resolution of cash breaks and...
-
Asset Servicing Intermediate Analyst
2 dni temu
Warszawa, Mazovia, Polska Citi Pełny etatDiscover your future at CitiWorking at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.Job OverviewResponsibilities:Operational Oversight: Provide daily oversight and...
-
Asset Servicing Analyst
2 dni temu
Warszawa, Mazovia, Polska Citi Pełny etatAre you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in analysis, problem solving and communication to Citi.What you will do:This role will manage reconciling and processing notifications related to Voluntary Corporate Action eventsThese activities include revisions of communications and...
-
Asset Servicing Group Manager
2 dni temu
Warszawa, Mazovia, Polska Citi Pełny etatTeam/Role OverviewThe Asset Servicing Group Manager is a pivotal leadership role, overseeing a Corporate Action team responsible for the timely and accurate processing of corporate action events, and must be a strategic thinker who can demonstrate exceptional analytical and problem-solving capabilities, with a proven ability to deliver on operational...
-
Asset Servicing Group Manager
2 dni temu
Warszawa, Mazovia, Polska Citi Pełny etatDiscover your future at CitiWorking at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.Job OverviewTeam/Role OverviewThe Asset Servicing Group Manager is a pivotal...