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Citi Group Reconciliation Analyst hybrid work 
Poland, Masovian Voivodeship, Warsaw 
388795667

19.07.2024

The purpose is the protection of the interests of fund investors and pension fund participants.


Responsibilities:

  • Responsible for daily/weekly and monthly process reconciliation (cash monitoring and asset register)

  • Follow up/Escalate with responsible business units on outstanding breaks according to internal procedure

  • Respond to customer enquiries in a timely and professional manner

  • Participate in self-paced online training or organized classroom training to up-scale one's technical skills

  • Adhere to Citi Code of Conduct and information security policies

  • Appropriately assess risk

Qualifications:

  • Minimum 1 year experience in financial services working with various financial instruments, investment funds, account maintenance, capital markets

  • Bachelor’s diploma or higher (nice-to-have)

  • Self-motivated, client-focused and detail-oriented individuals with great communication skills

  • Business Analysisexperience &analytical skills

  • Fluent English (min. B2)

  • Proficient in Microsoft Office with an emphasis on MS Excel

  • Able to work under time pressure

We Offer:

  • Competitive salary; annual salary review; discretionary annual performance bonus

  • A challenging work environment where you can collaborate with global teams & clients to contribute to critical banking applications

  • A great environment for learning new technology and tools

  • Competitive social benefits (medical care, multisport, life insurance, attractive pension plan, holiday allowance, flexible working schedule, EAP - employee assistance program and other)

  • Working in a friendly, dynamic, supportive and diverse environment – including multiple affinity and social networks & voluntary activities to engage with

  • Structured onboarding process and extensive training offering (e.g. including Udemy, Degreed)

  • Opportunity to have an influence on the way you perform your tasks - our teams are constantly looking for new and better ways and we encourage all improvement ideas

  • Hybrid model of work (3 days in the office, 2 days at home)

Operations - Transaction ServicesReconciliation and Proofing


Time Type:

Full time

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