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Citi Group Reconciliation & Proofing Analyst Poland, Masovian Voivodeship, Warsaw 892893322
01.04.2025
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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:
high qualitydepositary 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
A lot of occasions to apply and develop your analytical thinking
Freedom to apply YOUR professional judgment when interpreting data and results
Constant on-the –job 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 are advanced in English min. C1 written and spoken
You have at least 1 year of professional experience within Financial sector.
Bachelor’s degree or higher would be an advantage.
are able towork 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
- Good working knowledge of computer and MS Office required
Operations - Transaction ServicesReconciliation and Proofing
Time Type:
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