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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)
Time Type:
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