Asset Servicing Analyst: Corporate Actions Specialist

Citi

Województwo mazowieckie

On-site

PLN 90,000 - 143,000

Full time

8 days ago

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Benefits offered by this job

Pension plan (6% PPE)
Private medical care
Life insurance
Employee assistance program
Paid parental leave
Sport card
Social benefit fund holidays allowance
Volunteer day
Cafeteria / flex benefits
Annual discretionary incentive
Employee discounts

Job summary

Citi is hiring an Asset Servicing Analyst 2 in Poland to support Corporate Action and Proxy event processing. You will reconcile positions, review events, and liaise with related units to ensure accurate postings and client satisfaction.

The role requires 2 years of relevant experience, fluent English, and strong MS Office skills. It offers a comprehensive benefits package and opportunities for cross-functional collaboration within Citi’s Asset Servicing team.

Qualifications

  • 2 years relevant experience.
  • Fluent English.
  • Knowledge of Equity, Fixed Income and Asset-Backed securities.
  • Proficient in MS Office.

Responsibilities

  • Manage reconciling and processing positions related to Corporate Action events.
  • Revise communications, notifications and postings for Corporate Action or Proxy events.
  • Review Corporate Action/Proxy events and ensure understanding and processing requirements.
  • Liaise with units affecting clients on Corporate Action Proxy items.
  • Reconcile instructions versus eligible holders and execute client votes.
  • Research and resolve discrepancies within department standards.
  • Update all processes and procedures timely and accurately.
  • Identify gaps/system enhancements.
  • Participate in testing and implementations.
  • Escalate issues to management and participate in cross-training.

Skills

Fluent English
Investment instruments
MS Office
Team player
Equity & Fixed income

Tools

Excel
Word
Access

Job description

Citi is hiring an Asset Servicing Analyst 2 in Poland to support Corporate Action and Proxy event processing. You will reconcile positions, review events, and liaise with related units to ensure accurate postings and client satisfaction.

The role requires 2 years of relevant experience, fluent English, and strong MS Office skills. It offers a comprehensive benefits package and opportunities for cross-functional collaboration within Citi’s Asset Servicing team.

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