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Citi Group Funds Reconciliation Senior Analyst Poland, Masovian Voivodeship, Warsaw 77824665
26.07.2024
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he role of the trustee is to supervise the activities of a collective investment or pension fund, ensuring that the fund acts in accordance with legal regulations and the legal status of the entity.
The purpose is the protection of the interests of fund investors and pension fund participants.
On your typical day you will be mostly responsible for:
the team in providing a high quality depositary monitoring service to ensure that clients comply with the regulatory rules and in accordance with corporate trusteeship responsibilities
excellent relationships with clients and their thirdparty administrators communicating with them in a professional, clear and concise manner, meeting all deadlines
Timely answering to the standard and non
Taking over's duties related to theof the process
A lot of occasions to apply and develop your analytical thinking
Freedom to apply YOUR professional judgment when interpreting data and results
Constant on-thejob training which will give you end-to-end product knowledge
Intense development of your communication (both written and verbal) and diplomacy skills
Cooperation with the biggest financial intermediaries across the world (500+ list), central banks and governments
Two extra weeks of paid paternity leave – because we know how important work-life balance is
You haveup to 3years of experiencewithin Financial Services (ideally in Investment Funds area)
or higher
You are advanced in English – C1 - written and spoken
You are able to work in a structured, high volume, time sensitive environment and you are not afraid of multitasking
You are motivated, extremely well-organized and very detail-oriented
Operations - Transaction ServicesReconciliation and Proofing
Time Type:
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