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.
As a Member of The Investments Operations Team you will be responsible for lots of below mentioned activities:
- 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
Don’t hesitate to apply, 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 2 - 3 years of relevant experience would (this would be preferred, however more junior Candidates might be taken into consideration as well)
- Has experience in operations, finance, investment banking, accounting or another business related area (Candidates with equivalent skillset might be considered as well)
- Has good knowledge of multiple types of investment instruments
- Advanced level of English (at least B2+)
- Has strong Microsoft Excel skills, beneficial with VBA experience, knowledge of macros
- Has the ability to learn quickly and is willing to acquire new skills
- Is a Team Player
- Is able to work in a fast-paced environment
- Is studying for ACCA that would be additional asset
Let’s work together to develop a career for you in Citi!
We offer:
- Stable employment with opportunities to develop in an international environment in one of the greatest financial institution worldwide
- Possibility to work with professionals in the multicultural environment
- Opportunity to broaden the practical knowledge how Capital Markets operate
- Access to a dynamic variety of training material & courses across multiple delivery platforms
- Opportunity to use English on a daily basis
- A chance to develop your own career across a number of diverse, growing functions (both locally and abroad)
- Working as part of a team of professionals with vast knowledge of the financial environment
- Social benefits (medical care, Benefit System, life insurance) .