Maria
Maria
from Ukraine
See my story
Gonçalo
Gonçalo
from Portugal
See my story
Alejandra
Alejandra
from Colombia
See my story
Pier
Pier
from Italy
See my story
Sandra
Sandra
from Mexico
See my story
Frederik
Frederik
from Denmark
See my story
beign your career journey with accenture

Citi & Citi Handlowy
Citi & Citi Handlowy
location iconLocations: Warszawa
level iconLevel: specialist
Citi is more than a global financial services company. It's an engine for progress. We serve 200 million customers in more than 160 countries, providing support to individual, corporate, government and institutional clients. Our clients choose us for a global footprint, market positon, in-country relationships and the full range of solutions on offer. In Poland we operate within two legal entities Citibank Europe plc and Bank Handlowy w Warszawie S.A.
Data Quality & Client Reporting Analyst
Work place: Warszawa

Job Description:

An experienced Client Reporting analyst with a minimum of one-year experience in data analysis to maintain quality client reporting. The role will require analysis of daily breaks and data anomalies to cleanse the accounts prior to release. The applicant will be a self-motivated analytical team player with the ability to complete their responsibilities whilst identifying process improvements and enhancements to improve quality & efficiency.

Key Responsibilities:

  • Validate & release daily price- and market value fluctuations on client investments for accurate reporting
  • Investigate and analyze account reconciliation breaks with the aim of resolving issues for same day release
  • Quality review of monthly legal account statements as well as relationship reports
  • Ensure that the relevant data integrity and data quality controls are in place for accurate and timely reporting
  • Interact with other CPB teams for issue investigation and resolution
  • Manage & escalate any potential issues
  • Update the department with relevant daily, weekly and monthly stats & MI
  • Coordinate and execute ad-hoc marketing mailing requests to our CPB clients
  • Maintain up-to-date documentation for procedures, audit and controls
  • Initiate process improvement and participate in User Acceptance Testing

Key Requirements:

  • One year of data analysis experience within financial services
  • Demonstrate a good understanding of investment and banking products
  • Good analytical background in the financial services industry with some operational experience
  • Detail-orientated with good organizational skills
  • Client focused individual with strong communication skills

Qualifications / Experience

  • University Degree
  • Knowledge of Client Reporting analytics preferred
  • Knowledge of investment and financial products
  • Analytical with the ability to complete assigned tasks independently
  • Excellent organizational and communication skills
  • Ability to write SQL queries is preferred

We offer:

  • Competitive salary with stable employment conditions
  • Social benefits package (Medicover, Multisport, private pension plan, life insurance etc.)
  • Opportunity for professional development with access to unlimited number of various trainings
  • International and multicultural work environment with opportunity to use English every day
  • Dynamic and challenging tasks on top of daily routine
  • Interesting and friendly team mates and managers
  • Prestigious office location in center of Warsaw (next to Rondo Daszyńskiego)
Please be informed that we will contact selected candidates only.

Citi and Citi Handlowy are registered trademark of Citigroup Inc., used under license. Citigroup Inc. and its subsidiaries are also entitled to rights to certain other trademarks contained herein.

www.citihandlowy.pl
Bank Handlowy w Waszawie S.A
www.citibankeurope.pl
Citibank Europe PLC

This job is no longer available

Recruitment process for this position has ended.

Jobs that may interest you:

Compliance Assurance Sr Analyst
locationWarszawa
2020-05-21
Quantitative Analyst
locationWarszawa
2020-05-22
Asset Servicing Analyst 1
locationWarszawa
2020-05-22

Details

  • iconAnalytics & Reporting
  • iconWarszawa, mazowieckie

Company profile

  • About us
  • Job offers (232)
  • Recruitment process

Do you want to be always up to date?

Create job alert and start getting similar offers directly to your mailbox!