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.
Operations - Transaction Services
Time Type:
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