Corporate Actions Senior Analyst jobs at Citi Group in Poland, Warsaw
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Poland
Warsaw
87 jobs found
24.06.2024
CG
Citi Group Corporate Actions Senior Analyst Poland, Masovian Voivodeship, Warsaw
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...
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...
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....
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....
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...
Review and oversight of daily, monthly and quarterly controls andreporting outputdelivered for the Citi legal entities from the region,including:. Coordination of EMEA Local Markets Treasury , included but not limited...
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...
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