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Asset Servicing Senior Analyst jobs at Citi Group in Poland, Warsaw
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Poland
Warsaw
87 jobs found
24.06.2024
CG
Citi Group Asset Servicing Senior Analyst Poland, Masovian Voivodeship, Warsaw
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to ensure accurate and timely updates are applied in fund accounting platforms. to perform all fund static data type of activities as instructed to support Fund Activity, Projects, BAU or...
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24.06.2024
CG
Citi Group Custody Asset Servicing Analyst Poland, Masovian Voivodeship, Warsaw
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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...
01.07.2024
CG
Citi Group Fund Accounting Senior Analyst Poland, Masovian Voivodeship, Warsaw
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Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors. Process daily work in a timely and...
23.06.2024
CG
Citi Group Testing Senior Analyst Poland, Masovian Voivodeship, Warsaw
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Develop and maintain Python and Tableau based tools for UAT reporting and automation. Implement AI and machine learning for UAT automation. Conduct UAT for key AML programs. Facilitate inter-regional collaboration....
26.06.2024
CG
Citi Group KYC Senior Analyst Poland, Masovian Voivodeship, Warsaw
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Conduct client profile reviews for customer accounts. Review all information and documentation ensuring compliance with local regulation and Citi standards. Update KYC forms and client profiles according to policy requirements....
01.07.2024
CG
Citi Group Global Screening Operations Senior Analyst Poland, Masovian Voivodeship, Warsaw
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Analyze and investigate customers who match against Sanctions and AML lists in accordance to global standard and policies, procedures and tools, aimed at meeting internal and external regulatory requirements. Conducting...
01.07.2024
CG
Citi Group Market Data Management Senior Quantitative Analyst Poland, Masovian Voivodeship, Warsaw
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Manage historical market factor time-series across all products and all regions related to Market Risk IMA and Counterparty Risk IMM models. This includes defining market data sources, collecting data, validating...
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Description:Full job details
to ensure accurate and timely updates are applied in fund accounting platforms. to perform all fund static data type of activities as instructed to support Fund Activity, Projects, BAU or...
These jobs might be a good fit
Find your dream job in the high tech industry with Expoint. With our platform you can easily search for Asset Servicing Senior Analyst opportunities at Citi Group in Poland, Warsaw. Whether you're seeking a new challenge or looking to work with a specific organization in a specific role, Expoint makes it easy to find your perfect job match. Connect with top companies in your desired area and advance your career in the high tech field. Sign up today and take the next step in your career journey with Expoint.