Corporate Action Analyst jobs at Citi Group in Poland, Warsaw
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Company (1)
Job type
Job categories
Job title (1)
Poland
Warsaw
70 jobs found
25.06.2024
CG
Citi Group Corporate Action Analyst Poland, Masovian Voivodeship, Warsaw
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...
Day to day oversight and contribution to creation and maintenance of customer accounts, security and pricing data within multiple systems across multiple teams. Identify opportunities for improvements to quality of...
Citi Private Bank Investment Operations Analyst – Corporate Actions and Income Payments (C10)Citi Private Bank offers unmatched global reach, coupled with a full range of portfolio management and investment advisory...
Prepare detailed quantitative modeling and analysis for risk managers and senior management. Synthesize and communicate complex risk models and results. Conduct statistical analysis, quantitative modeling, and model risk controls. Work...
Works closely with the Loan IQ technology and Lending Operations Product Owners to define project / release scope, timelines and objectives. Plans, coordinates and executes User Acceptance Testing for the...
Daily and monthly reporting of P&L (Profit and Loss) for CTI desk, including control and analysis of the underlying transaction data for different financial products, mainly: FX, Bonds, Credit. Daily...
Prepare detailed quantitative modeling and analysis for risk managers and senior management. Synthesize and communicate complex risk models and results. Conduct statistical analysis, quantitative modelling, and model risk controls. Work...
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...
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