Citi Group Corporate Action Analyst 

Poland, Masovian Voivodeship, Warsaw 

449219648

Responsibilities:

• 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 based on the golden record

• Cooperating with internal and external clients as well as with other teams involved in Middle Office and Fund Accounting processes.;

• Perform control functions in a process, verify transactions booked into accounting system and preparation of accounting summaries/reports;

• Understanding of the product and end to end process on the level sufficient for efficient interaction with department management

• Applies analytical thinking and knowledge of data analysis tools and methodologies to identify process improvements and support the implementation of projects

• Interprets data and contributes to recommendations for process improvement, and/or the launch of new products/ services and upgraded platforms

• Working on late shift (4:00 PM - 00:00)

Qualifications:

• Bachelor's degree

• 1-2 Years Related Experience

• Individuals at this level exhibit basic executional capabilities and are beginning to take on more responsibility

• Knowledge of multiple types of investment instruments including: Equity securities, Fixed Income and Asset Backed securities

• Proficient in MS Office (Excel, Word, Access- is desired)

• Proven success as a team player

We offer:

• Working in an international environment in one of the greatest financial institutions worldwide

• An enjoyable and challenging learning path, which leads to a deep understanding of Citi’s products and services

• Competitive salary and social benefits (medical care, multisport, life insurance, award-winning pension plan, holiday allowance, hybrid work model, paternity/maternity scheme, award/recognition system, very lucrative employee referral program, and other).

• Consideration for a yearly bonus

• International projects in a culturally diverse and dynamic environment as well as learning top quality organizational culture.

• A supportive workplace for professionals returning to the office from childcare leave

• Abundance of internal job opportunities locally and globally

Time Type:

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