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
Asset Servicing Junior Analyst
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.
Asset Servicing Junior Analyst
Work place: Warszawa

The Fund Accounting Corporate Actions team (FA COAC) is responsible for the reconciliation of Corporate Actions events between Fund Accounting and Custody, with usage of range of independent external data vendors (Bloomberg, Telekurs);

The team’s tasks are a part of preparation and delivery of the funds’ asset valuation (Net Asset Value) to the Citi institutional clients.

To do this the team actively cooperates with other teams within Citi from different geographic locations to provide one standard service to the client.


Responsibilities:

  • Acting as an example to other team members, creating an ethical and motivated team environment;
  • Adhere to all departmental procedures and controls;
  • Assist in the on-boarding of new clients or client accounts;
  • Assist with team/departmental projects;
  • Participate in User Acceptance Testing on enhancements to systems, regression testing and contingency testing;
  • Ensure all client queries are responded to within 24hrs of receipt;
  • Ensure all checklists are completed on time;
  • Ensure the timely resolution of all stock and cash exceptions following reconciliation;
  • Escalate processing errors and potential risks to line manager upon discovery;
  • Identify and report of any gaps and risks in a process followed by assisting in preparation and implementation of solutions eliminating these gaps;
  • Identify areas of risk and implementing further controls where necessary;
  • Identify ineffective areas within Business As Usual process and initiate changes for them – proposing improvement solutions;
  • Participate in team huddles;
  • Participate in client/internal business calls;
  • Participate in preparations for internal and external audits;
  • Perform control functions in a process, verify transactions booked into accounting system and preparation of accounting summaries/reports;
  • Proactively provide support to other Processors on the team and across the department;
  • Provide training for team members;
  • Regular review and update of procedures for the team;
  • The accurate and timely processing of all corporate actions events in the accounting system;
  • Where relevant provide detail of exceptions and resolution date to Team Leader;
  • Where required perform other tasks assigned by the management/senior team members.

Qualifications:

  • Bachelor's degree preferred
  • 1+ Years Related Experience
  • Individuals at this level exhibit basic executional capabilities and are beginning to take on more responsibility
  • Knowledge of basic types of investment instruments including: Equity securities, and Fixed Income
  • Proficient in MS Office (Excel, Word, Access- is desired)
  • Proven success as a team player

Education:

  • Bachelor’s/University degree or equivalent experience

We offer:

  • Competitive salary; annual salary review; annual performance bonus
  • A challenging work environment where you can collaborate with global teams to contribute to critical banking applications
  • A great environment for learning new technology and tools, online and instructor led training opportunities
  • Opportunity to work remotely
  • Social benefits (e.g. private healthcare care, Benefit System, life insurance)
  • Working in a friendly, dynamic and multinational environment
  • Opportunity to have an influence on the way you perform your tasks - our teams are constantly looking for new and better ways and we encourage all improvement ideas

-------------------------------------------------

Grade :All Job Level - All Job FunctionsAll Job Level - All Job Functions - PL

------------------------------------------------------

Time Type :

------------------------------------------------------

Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity CLICK HERE.

To view the "EEO is the Law" poster CLICK HERE. To view the EEO is the Law Supplement CLICK HERE.
To view the EEO Policy Statement CLICK HERE.
To view the Pay Transparency Posting CLICK HERE.

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

Details

  • icon
  • iconWarszawa, mazowieckie

Company profile

  • About us
  • Job offers

Do you want to be always up to date?

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