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Citi Group Asset Servicing Senior Analyst 
Poland, Masovian Voivodeship, Warsaw 
720621853

25.06.2024

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:

Full time

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