Asset Servicing Analyst

Citibank (Switzerland) AG; Warszawa; Hybrid; Confidential; Full time

Job summary

A global financial services company located in Poland is seeking an Asset Servicing Analyst. In this role, you will manage notifications related to corporate actions and ensure compliance with global standards. Ideal candidates will have a Bachelor's degree, at least 2 years of related experience, and knowledge of investment instruments. A comprehensive benefits package including private medical care, life insurance, and a hybrid work model is offered.

Benefits

Private Medical Care Program

Life Insurance Program

Pension Plan contribution

Paid Parental Leave Program

Sport Card

Access to learning resources

Discretional annual performance related bonus

Qualifications

• 2+ years of related experience required.
• Understanding of investment instruments including equity and fixed income.
• Ability to analyze factual information and make evaluative judgments.

Responsibilities

• Manage reconciling and processing notifications related to Voluntary Corporate Action events.
• Research and resolve all discrepancies within global event creation standards.
• Participate in systems and process changes testing.

Skills

Basic executional capabilities

Team player

Knowledge of investment instruments

Proficient in MS Office

Education

Bachelor's degree preferred

Job description

## For additional information, please review .**Team/Role Overview**The Asset Servicing Analyst is a trainee professional role. Requires a good knowledge of the range of processes, procedures and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles upon which the job is based. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Makes evaluative judgements based on the analysis of factual information. They are expected to resolve problems by identifying and selecting solutions through the application of acquired technical experience and will be guided by precedents. Must be able to exchange information in a concise and logical way as well as be sensitive to audience diversity. Limited but direct impact on the business through the quality of the tasks/services provided. Impact of the job holder is restricted to own job.**What you will do:*** This role will manage reconciling and processing notifications related to Voluntary Corporate Action events* These activities include revisions of communications and notifications for Voluntary Corporate Action from agent, depository and counter-parties* Reviews all Voluntary Corporate Action events received and ensures detailed understanding and processing requirements* Liaise with all units and departments on Voluntary Corporate Action events to advise on notifications published* Researches and resolves all discrepancies within global event creation standards* Reviews and updates all processes and procedures timely and accurately* Identifies and reports process gaps/system enhancement* Participates in systems' and process changes testing and their successful implementations* Escalates issues to management, participates in cross-training activities and other job duties as assigned**What we'll need from you:*** Bachelor's degree preferred* 2+ Years Related Experience* Individuals at this level exhibit basic executional capabilities and are beginning to take on more responsibility* Knowledge of multiple types of investment instruments including: Equity securities, Fixed Income and Asset Backed securities* Proficient in MS Office (Excel, Word, Access- is desired)* Proven success as a team player******What we can offer you**This is a role that'll offer you the opportunity to build an in-depth knowledge of financial services operations. Every day there will be new business challenges that will help you develop new skills that can drive your career” By joining Citi Solutions Center Poland, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed) and enjoy a whole host of additional benefits such as:* Private Medical Care Program* Life Insurance Program* Pension Plan contribution (PPE Program)* Employee Assistance Program* Paid Parental Leave Program (maternity and paternity leave)* Sport Card* Holidays Allowance* Sport and team recreation activities* Special offers and discounts for employees* Access to an array of learning and development resources* A discretional annual performance related bonus* A chance to make a difference with various affinity networks and charity initiativesAlongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive.#LI-AS3------------------------------------------------------**Job Family Group:**Operations - Transaction Services------------------------------------------------------**Job Family:**Asset Servicing------------------------------------------------------**Time Type:**Full time------------------------------------------------------**Most Relevant Skills**Please see the requirements listed above.------------------------------------------------------**Other Relevant Skills**For complementary skills, please see above and/or contact the recruiter.------------------------------------------------------*Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.**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 review* *.* *View Citi’s and the poster.*