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Custody Asset Servicing Analyst jobs at Citi Group in Poland, Warsaw
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Poland
Warsaw
70 jobs found
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...
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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...
24.06.2024
CG
Citi Group Custody Collateral Analyst Poland, Masovian Voivodeship, Warsaw
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Perform trade verifications to ensure accuracy of booking requests. Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates. Complete settlement tasks and daily rate...
24.06.2024
CG
Citi Group Senior Analyst Custody Tax Operations Poland, Masovian Voivodeship, Warsaw
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Preparing documentation in the tax reclaim process. Validating documentation prepared by team members. Supporting the onboarding of new Clients or processes. Building safe environment to test new solutions and encourage...
30.06.2024
CG
Citi Group Custody Tax Junior Analyst Poland, Masovian Voivodeship, Warsaw
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Preparing documentation in the tax reclaim process. Supporting the onboarding of new Clients or processes. Building safe environment to test new solutions and outside the box thinking. Challenging covered process...
24.06.2024
CG
Citi Group Custody Tax Operations Analyst Poland, Masovian Voivodeship, Warsaw
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Reconciling, processing and submitting WHT tax reclaim applications, resulting from dividend and interest distributions paid to our Clients, to tax authorities in various countries across entire globe. Resolving queries raised...
23.06.2024
CG
Citi Group Quantitative Analyst Poland, Masovian Voivodeship, Warsaw
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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...
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Description:Full job details
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...
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 Custody Asset Servicing 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.