Citi Group Asset Servicing Senior Analyst 

Poland, Masovian Voivodeship, Warsaw 

720621853

The primary purpose of this role is:

• 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 Business Support.
• to actively cooperate with other internal teams within fund assets valuation process

Responsibilities:

• Adhere to all Departmental Procedures and Controls;
• Accurate and timely execution and maintenance of processes within Fund Static Team i.e. fund launch, closure, ad hoc requests;
• Support team’s metrics by gathering and maintaining daily logs for performed tasks
• Foster strong working relationships with internal/external stakeholders, including Oversight teams, by demonstrating committed inclusion in relevant forums, projects, business developments;
• Support high quality of service delivered by the team;
• Identifying and reporting of any gaps and risks in a process followed by the single-handed preparation and implementation of solutions eliminating these gaps;
• Identifying ineffective areas within own BAU process and initiating changes for them – proposing improvement solutions;
• Challenge the status quo, display initiative and innovation;

Qualifications:

• Good knowledge of capital markets subject matter;
• Minimum 2 years of experience within Financial Services
• Bachelor’s/University degree or equivalent experience
• Desirable: SQL System experience.

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.

Time Type:

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