Citi Private Bank is one of the largest private banking businesses in the world, provides professional wealth management services for 26,000 clients globally, including a third of the world’s billionaires, operating in 60 offices in more than 30 countries.

Citi Private Bank offers unmatched global reach, coupled with a full range of portfolio management and investment advisory services, an array of structured lending and banking services, as well as expertise from Citi's Markets and Banking division.

Citi Private Bank Investment Operations Analyst is the intermediate level position within EMEA Private Bank Investment Operations, which provides operational support to Private Bank Investment Business covering products like: Traditional Investments, Mutual and Alternative Investment Funds, Equities, Fixed income, Foreign exchange, Derivatives and Structured products.

The overall objective of this role is to process and monitor execution, settlement of transactions, maintain the records on client accounts, assess, analyze and/or evaluate processes and data as well as reference data management such as securities creation/maintenance and asset pricing function.

Job responsibilities include:

• Processing, verification and record keeping for investment products based on the provided documentation/instruction
• Support Investment Operations in daily activities
• Investigating discrepancies and ensuring strong internal controls
• Identifying inconsistencies in the process and mitigating risks in a timely and efficient manner
• Maintaining communication and relations with internal and external key stakeholders from multiple locations
• Contributing to the completion and maintenance of procedures and SLA
• Participation and coordination of the UAT test for new systems / products or functionalities
• Contributing to business goals
• Being responsible for a variety of complex tasks

If you are a motivated, dedicated person who:

• Has Bachelor’s Degree/University degree or equivalent professional experience in Business, Accounting, or Finance
• Understands Investment Products and Financial Markets
• Has a very good command of English
• Has the ability to learn quickly and is willing to acquire new skills
• Has strong Microsoft Excel skills, beneficial with VBA experience
• Is a Team Player
• Is able to work in a fast-paced environment

If you match our profile, don’t hesitate to apply. Let’s work together to develop a career for you in Citi.

We offer:

• Stable employment on the basis of full-time job contract
• Opportunity for professional development with access to unlimited number of various trainings
• Excellent global career growth opportunities
• Attractive benefits package (Medicover, Multisport, private pension plan, life insurance etc.)
• Possibility to work remotely
• Supportive and friendly team mates and managers
• International and multicultural work environment with opportunity to use English every day
• Prestigious office location in center of Warsaw (next to Rondo Daszyńskiego)