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Citi Group Corporate Action Analyst 
Poland, Masovian Voivodeship, Warsaw 
449219648

25.06.2024

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

Operations - Transaction ServicesAsset Servicing


Time Type:

Full time

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