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דרושים Custody Asset Servicing Specialist ב-Citi Group ב-Poland, Warsaw

מצאו את ההתאמה המושלמת עבורכם עם אקספוינט! חפשו הזדמנויות עבודה בתור Custody Asset Servicing Specialist ב-Poland, Warsaw והצטרפו לרשת החברות המובילות בתעשיית ההייטק, כמו Citi Group. הירשמו עכשיו ומצאו את עבודת החלומות שלך עם אקספוינט!
חברה (1)
אופי המשרה
קטגוריות תפקיד
שם תפקיד (1)
Poland
Warsaw
נמצאו 21 משרות
27.05.2025
CG

Citi Group Asset Servicing Manager Hybrid Poland, Masovian Voivodeship, Warsaw

Limitless High-tech career opportunities - Expoint
Manages, tracks and mitigates risk of inadequate Corporate Action event notifications, required client actions within corporate action processing. Prepares weekly/ monthly metrics on department’s performance including detailed analysis of any...
תיאור:

The Asset Servicing Manager provides full leadership and supervisory responsibility. Provides operational/service leadership and direction to team(s). Applies in-depth disciplinary knowledge through provision of value-added perspectives or advisory services. May contribute to the development of new techniques, models and plans within area of expertise. Strong communication and diplomacy skills are required. Generally has responsibility for volume, quality, timeliness of end results and shared responsibility for planning and budgets. Work affects an entire area, which eventually affects the overall performance and effectiveness of the sub-function/job family. Full supervisory responsibility, ensuring motivation and development of team through professional leadership to include duties such as performance evaluation, compensation, hiring, disciplinary and terminations as well as direction of daily tasks and responsibilities.


What you will do:

  • Manages, tracks and mitigates risk of inadequate Corporate Action event notifications, required client actions within corporate action processing
  • Prepares weekly/ monthly metrics on department’s performance including detailed analysis of any processing, system/industry issues or enhancements. Performs causal analysis on processes to continuously identify gaps, improvements/system enhancements
  • Monitors MIS reporting relating to corporate actions, processing accuracy, timeliness, and, completeness
  • Acts as the initial point of escalation for problem resolution
  • Assists management in system enhancement functions, provides feedback on Business Requirement Documents, and participates in user acceptance testing as needed
  • Develops and maintains processing procedures and oversee the execution of controls required throughout the life cycle of corporate action events
  • Prepare sand participate in department presentations
  • Provides input on performance of staff to management and other duties as assigned
  • This role will manage reconciling and processing notifications related to Corporate Action events
  • These activities include revisions of communications and notifications for Corporate Action from agent, depository and counter-parties
  • Identifies, summarizes and accurately captures all incoming notifications pertaining to Corporate Action
  • Liaise with clients on Corporate Action events to advise on notifications published
  • Reconciles, organizes and distributes all notifications relating to corporate actions, and ensures actions are processed effectively and within established standards and regulations in the markets
  • Provides support to all operational processes within the unit to ensure timely and accurate execution of client instructions and payment allocations
  • Liaise with Depositories, Agents, Trustees and Issuers in each market to obtain requested clarification/detail understanding of complex Corporate Action events and processing details/requirements

What'll we need from you:

  • Intermediate to senior level experience in a related role with commensurate
  • 5-8 years of experience in industry
  • 1-2 years people management experience
  • Knowledge of financial markets and multiple types of investment instruments including: Equity securities, Fixed Income and Asset Backed securities
  • Knowledge of multiple Corporate actions types and Custody Asset Servicing in particular (EMEA markets - is desired)
  • Knowledge of SWIFT and SMPG standards is decided
  • Proficient in MS Office (Excel, Word, Outlook - is required)

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

Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.

Operations - Transaction ServicesAsset Servicing


Time Type:

Full time

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27.05.2025
CG

Citi Group Transaction Capture Specialist Poland, Masovian Voivodeship, Warsaw

Limitless High-tech career opportunities - Expoint
The usual perks: competitive salary, private health care, life insurance, sport/fitness card. The extras: sponsored Employee Pension Plan, Employee Assistance Program, Zoom-Free Fridays, Charity day, Development Day, flexible working arrangements...
תיאור:

You are here, reading this job ad, because you are looking for an opportunity.

Regardless, if you are a professional in the sector, an experienced individual

You are here, reading this job ad, because you are looking for an opportunity.

Every single day you will have a chance to learn, acquire new skills and competences, face interesting challenges, which will help you develop.

Requirements:

We requireproficient English, being computer literate(especially expertise in the use of MS Outlook and Excel is an asset),display analytical thinking, willingness to work in the capital markets and determination to learn

We will teach you everything you need to reflect trades in NAV, however we requirebasic knowledge of financial instruments.Having previous experience in related finance field is preferred but not a requirement.

A degree is desired but not critical, as a degree will never replace ambition and hard work.

Availability forshift workas this position requires participation in late shift (16:00-00:00) 1- 2 weeks per month.

What we offer:

  • The usual perks: competitive salary, private health care, life insurance, sport/fitness card
  • The extras: sponsored Employee Pension Plan, Employee Assistance Program, Zoom-Free Fridays, Charity day, Development Day, flexible working arrangements (including working remotely), Affinity networks, People Strategy committees and many more impactful initiatives to participate in and take advantage of, one of the most modern office buildings in Warsaw centre
  • And of course great leadership and the chance to learn from the best
Operations - Transaction ServicesTransaction Capture Services


Time Type:

Full time

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26.05.2025
CG

Citi Group Asset Servicing Senior Analyst Hybrid Poland, Masovian Voivodeship, Warsaw

Limitless High-tech career opportunities - Expoint
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. Serve...
תיאור:

By Joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.

The Asset Servicing Senior Analyst is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development of new techniques and the improvement of processes and work-flow for the area or function. Integrates subject matter and industry expertise within a defined area. Requires in-depth understanding of how areas collectively integrate within the sub-function as well as coordinate and contribute to the objectives of the function and overall business. Evaluates moderately complex and variable issues with substantial potential impact, where development of an approach/taking of an action involves weighing various alternatives and balancing potentially conflicting situations using multiple sources of information. Requires good analytical skills in order to filter, prioritize and validate potentially complex and dynamic material from multiple sources. Strong communication and diplomacy skills are required. Regularly assumes informal/formal leadership role within teams. Involved in coaching and training of new recruits Significant impact in terms of project size, geography, etc. by influencing decisions through advice, counsel and/or facilitating services to others in area of specialization. Work and performance of all teams in the area are directly affected by the performance of the individual.What you will do:

  • 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
  • Serve as primary contact for Prime Broker clients, providing support across Asset Servicing specific to Corporate Action and international and domestic Income Voluntary and Mandatory events
  • Research and resolve questions or issues presented by domestic and international Prime Finance Clients to provide client service solutions for Prime Finance clients and trading desk. Interpret domestic and international voluntary and mandatory Corporate Action and Dividend Interest Event information, and use that data to address client inquiries and ad-hoc requests
  • Partner with internal teams across the business, including Margin Team, Tax, and Technology, Front and Middle office, to effectively service Prime Broker clients
  • Perform reconciliations for applicable client account positions as required for the relevant Corporate Action and/or Dividend Interest event
  • Provide guidance to clients on the life-cycle of Events on multiple products, including Equity (cash and Swap), and Fixed Income products
  • Craft robust client communications, which may include spreadsheets, in response to client questions or concerns
  • Identify and manage risk to the business, with timely action and prompt escalation
  • Hold or attend client conference call meetings and or in-person meetings
  • Hold or participate on conference meetings with international or US Custodians and Transfer Agents regarding Corporate Action or Dividend events
  • Performs all other job duties as assigned by supervisor
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

What we need from you:

  • Experience as a Securities Processing Analyst or related position performing corporate action processing
  • 5-8 years of experience Securities Processing Analyst or related position performing corporate action processing

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

Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.

Operations - Transaction ServicesAsset Servicing


Time Type:

Full time

View Citi’sand the

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26.05.2025
CG

Citi Group Middle Office Specialist Poland, Masovian Voivodeship, Warsaw

Limitless High-tech career opportunities - Expoint
Provide an operational support to Traders with securities, cash and derivatives transactions. Prepare daily and weekly/monthly reports. Cooperate and build relationships with internal and external stakeholders like: Brokers, Custodian, Accounting...
תיאור:

You are here, reading this job ad, because you are looking for an opportunity.

Every single day you will have a chance to learn, acquire new skills and competences, face interesting challenges, which will help you develop.

Because you will be with us and we are Citi, the first Wall Street bank with a female CEO.

What we do:

Middle Office Specialist is an entry level position responsible for providing operational support to Traders with securities, cash and derivatives transactions. It includes: trade monitoring and reporting, market matching and transaction settlement. This position is based on multiple parties communication ( via phone, email or personally) in order to investigate incoming queries and to monitor trade execution.

Responsibilities:

  • Provide an operational support to Traders with securities, cash and derivatives transactions

  • Prepare daily and weekly/monthly reports

  • Cooperate and build relationships with internal and external stakeholders like: Brokers, Custodian, Accounting Teams etc.

  • Perform control functions such as daily trade monitoring, reconciliations across systems and failed trades management

  • Assist Team Manager/Supervisor in all their duties as required

Qualifications:

For newbies, we require good English, being computer literate (especially in the use of MS Outlook and Excel) willing to learn, and to gain the experience in financial world.
we will teach you everything you need to place an order and settle a trade, even if today you don’t know anything about capital markets!

A degree is desired but not critical, as a degree will never replace ambition and hard work. Willingness to work in the capital markets and determination to learn.

What we offer:

  • The usual perks: competitive salary, private health care, life insurance, sport/fitness card,

  • The extras: sponsored Employee Pension Plan, Employee Assistance Program, Zoom-Free Fridays, Charity day, Development Day, flexible working arrangements (including working remotely), Affinity networks, People Strategy committees and many more impactful initiatives to participate in and take advantage of,

  • Structured onboarding process,

  • Access to multiple training programs and platforms (including UDEMY, Degreed) to support individual growth,

  • And of course great leadership and the chance to learn from the best.

Operations - Transaction ServicesTransaction Capture Services


Time Type:

Full time

View Citi’sand the

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21.05.2025
CG

Citi Group Asset Servicing Group Manager– Event Capture Lead Hybrid Poland, Masovian Voivodeship, Warsaw

Limitless High-tech career opportunities - Expoint
This role will require the leadership of an Operational group processing Event Capture activities for EMEA markets related to Corporate Actions events (mandatory and Voluntary) within custody operations. These activities...
תיאור:

The Asset Servicing Group Manager is accountable for management of complex/critical/large professional disciplinary areas.

Leads and directs a team of Event Capture operational teams. Requires a comprehensive understanding of multiple areas within a function and how they interact in order to achieve the objectives of the function.

What you will do

  • This role will require the leadership of an Operational group processing Event Capture activities for EMEA markets related to Corporate Actions events (mandatory and Voluntary) within custody operations.
  • These activities include revisions of Event announcements, communications and notifications for Corporate Action events and implementation of best-in-class activities, aligned to global standards.
  • Drives regional alignment, developing organizational strategies, and builds credibility and trust with regional partners and management.
  • Implement best-in class Event Capture processes globally and provide effective communication to senior audience with Global remit.
  • Represent Event Capture group and supports a wide range of internal clients (product, sales, client delivery, and technology) and external corporate clients, with a global scope to implement enhanced solutions related to Event Capture.
  • Drive implementation and results on Event Capture Global standardization initiatives and multiple high priority visible projects, and appropriately leverages and allocates necessary resources.
  • Demonstrates an in-depth understanding of how Event Capture area integrates within the overall function to achieve objectives.
  • Drive productivity and efficiencies commitments for the function.
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.

What we'll need from you:

  • 10+ years of experience
  • Senior level experience in a related role with commensurate experience in people management, project management and system transformation implementations within Custody Operations
  • Experience in management within Custody Asset Servicing.
  • Demonstrated success dealing with Senior stakeholders
  • Ability to exhibit strong leadership and influential communication skills with a senior level audience
  • Full comprehensive understanding and implementation of opportunities within Event Capture processes

This is a role that'll offer you the opportunity to build an in-depth knowledge of financial services operations. Every day there will be new business challenges that will help you develop new skills that can drive your career” 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

Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.

Operations - Transaction ServicesAsset Servicing


Time Type:

Full time

View Citi’sand the

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21.05.2025
CG

Citi Group University Relations Specialist Poland, Masovian Voivodeship, Warsaw

Limitless High-tech career opportunities - Expoint
Develop and maintain relationships with universities with the aim of positioning Citi as an employer of choice for students. Work closely with the recruitment team to understand their hiring needs...
תיאור:

The coverage of this role includes the campuses in

What you’ll do:

The University Relations Specialist will be responsible for building relationships and developing innovative strategies that differentiate Citi on campus. Responsibilities include:

  • Develop and maintain relationships with universities with the aim of positioning Citi as an employer of choice for students

  • Work closely with the recruitment team to understand their hiring needs and ensure the university relations strategy supports this

  • Develop a schedule of events aimed at attracting students to apply for roles at Citi. This will include working on event logistics for on campus events, virtual events and careers fairs

  • Work in partnership with the wider global university relations team on planning and execution of virtual events

  • Work in partnership with the Talent Attraction Engagement and Diversity team on marketing campaigns to promote campus events and early careers roles

  • Support the team with logistics for events including registration, managing suppliers, room bookings, catering etc

  • Manage the relationship with our logistics provider and acting as the main point-of-contact both in advance and on the day of events

  • Payment processing of invoices

What we’ll need from you:

  • Experience in a similar role

  • Event management experience

  • Recruitment & Human Resources background highly desired

  • Willingness to travel to universities in Poland, Hungary, Germany and Switzerland (up to 15%); mostly in March and September-October

  • Strong written and oral communication skills

  • Ability to prioritise multiple tasks

  • Experience of managing a variety of stakeholders

  • Experience of working in a global organisation would be an advantage

  • University degree or equivalent experience

By joining Citi Poland, you will not only be part of a business casual workplace with a hybrid working model (2 days working at home per week), but also receive a competitive compensation package and enjoy a whole host of additional benefits that support you (and your family) to be well, live well and save well:

  • Paid Parental Leave Program (maternity and paternity leave); A supportive workplace for professionals returning to the office from childcare leave

  • Award-winning pension plan,​ multisport, holiday allowance

  • Private Medical Care Program, Group Life Insurance

  • Consideration for annual discretionary bonus

  • Employee Assistance Program

  • Access to a wide variety of learning and development programs, online course libraries and upskilling platforms, such as Udemy and Degreed

  • Flexible work arrangements to support you in managing work - life balance

  • Career progression opportunities across geographies and business lines; Mentoring Programs

  • Socially active employee communities with diverse networking opportunities


This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

Human Resources


Time Type:

Full time

View Citi’s

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05.05.2025
CG

Citi Group Fund Accounting Specialist Poland, Masovian Voivodeship, Warsaw

Limitless High-tech career opportunities - Expoint
Utilize knowledge of applications development procedures and concepts, and basic knowledge of other technical areas to identify and define necessary system enhancements, including using script tools and analyzing/interpreting code. Consult...
תיאור:

Responsibilities:

  • Utilize knowledge of applications development procedures and concepts, and basic knowledge of other technical areas to identify and define necessary system enhancements, including using script tools and analyzing/interpreting code
  • Consult with users, clients, and other technology groups on issues, and recommend programming solutions, install, and support customer exposure systems
  • Apply fundamental knowledge of programming languages for design specifications.
  • Analyze applications to identify vulnerabilities and security issues, as well as conduct testing and debugging
  • Serve as advisor or coach to new or lower level analysts
  • Identify problems, analyze information, and make evaluative judgements to recommend and implement solutions
  • Resolve issues by identifying and selecting solutions through the applications of acquired technical experience and guided by precedents
  • Has the ability to operate with a limited level of direct supervision.
  • Can exercise independence of judgement and autonomy.
  • Acts as SME to senior stakeholders and /or other team members.
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.


Qualifications:

  • 2-5 years of relevant experience in the Financial Service industry
  • Intermediate level experience in Applications Development role
  • Consistently demonstrates clear and concise written and verbal communication
  • Demonstrated problem-solving and decision-making skills
  • Ability to work under pressure and manage deadlines or unexpected changes in expectations or requirements


Education:

  • Bachelor’s degree/University degree or equivalent experience


This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

  • Core Java, Spring, REST Web services
  • HTML5, CSS, ReactJS
  • Willingness & ability to learn & work on new technologies
  • Strong communication skills, including written and verbal
Applications Development


Time Type:

Full time

View Citi’sand the

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Limitless High-tech career opportunities - Expoint
Manages, tracks and mitigates risk of inadequate Corporate Action event notifications, required client actions within corporate action processing. Prepares weekly/ monthly metrics on department’s performance including detailed analysis of any...
תיאור:

The Asset Servicing Manager provides full leadership and supervisory responsibility. Provides operational/service leadership and direction to team(s). Applies in-depth disciplinary knowledge through provision of value-added perspectives or advisory services. May contribute to the development of new techniques, models and plans within area of expertise. Strong communication and diplomacy skills are required. Generally has responsibility for volume, quality, timeliness of end results and shared responsibility for planning and budgets. Work affects an entire area, which eventually affects the overall performance and effectiveness of the sub-function/job family. Full supervisory responsibility, ensuring motivation and development of team through professional leadership to include duties such as performance evaluation, compensation, hiring, disciplinary and terminations as well as direction of daily tasks and responsibilities.


What you will do:

  • Manages, tracks and mitigates risk of inadequate Corporate Action event notifications, required client actions within corporate action processing
  • Prepares weekly/ monthly metrics on department’s performance including detailed analysis of any processing, system/industry issues or enhancements. Performs causal analysis on processes to continuously identify gaps, improvements/system enhancements
  • Monitors MIS reporting relating to corporate actions, processing accuracy, timeliness, and, completeness
  • Acts as the initial point of escalation for problem resolution
  • Assists management in system enhancement functions, provides feedback on Business Requirement Documents, and participates in user acceptance testing as needed
  • Develops and maintains processing procedures and oversee the execution of controls required throughout the life cycle of corporate action events
  • Prepare sand participate in department presentations
  • Provides input on performance of staff to management and other duties as assigned
  • This role will manage reconciling and processing notifications related to Corporate Action events
  • These activities include revisions of communications and notifications for Corporate Action from agent, depository and counter-parties
  • Identifies, summarizes and accurately captures all incoming notifications pertaining to Corporate Action
  • Liaise with clients on Corporate Action events to advise on notifications published
  • Reconciles, organizes and distributes all notifications relating to corporate actions, and ensures actions are processed effectively and within established standards and regulations in the markets
  • Provides support to all operational processes within the unit to ensure timely and accurate execution of client instructions and payment allocations
  • Liaise with Depositories, Agents, Trustees and Issuers in each market to obtain requested clarification/detail understanding of complex Corporate Action events and processing details/requirements

What'll we need from you:

  • Intermediate to senior level experience in a related role with commensurate
  • 5-8 years of experience in industry
  • 1-2 years people management experience
  • Knowledge of financial markets and multiple types of investment instruments including: Equity securities, Fixed Income and Asset Backed securities
  • Knowledge of multiple Corporate actions types and Custody Asset Servicing in particular (EMEA markets - is desired)
  • Knowledge of SWIFT and SMPG standards is decided
  • Proficient in MS Office (Excel, Word, Outlook - is required)

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

Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.

Operations - Transaction ServicesAsset Servicing


Time Type:

Full time

View Citi’sand the

Show more
בואו למצוא את עבודת החלומות שלכם בהייטק עם אקספוינט. באמצעות הפלטפורמה שלנו תוכל לחפש בקלות הזדמנויות Custody Asset Servicing Specialist בחברת Citi Group ב-Poland, Warsaw. בין אם אתם מחפשים אתגר חדש ובין אם אתם רוצים לעבוד עם ארגון ספציפי בתפקיד מסוים, Expoint מקלה על מציאת התאמת העבודה המושלמת עבורכם. התחברו לחברות מובילות באזור שלכם עוד היום וקדמו את קריירת ההייטק שלכם! הירשמו היום ועשו את הצעד הבא במסע הקריירה שלכם בעזרת אקספוינט.