Corporate Action Analyst

Citibank (Switzerland) AG

Warszawa

Hybrid

Confidential

Full time

3 days ago
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Benefits offered by this job

Private Medical Care Program
Life Insurance Program
Pension Plan contribution
Employee Assistance Program
Paid Parental Leave Program
Sport Card
Holidays Allowance
Learning resources

Job summary

Citi Solutions Center Poland in Warsaw is seeking a Corporate Action Analyst to join the team responsible for sourcing, validating and processing corporate actions events, collaborating with internal and external data vendors. You will create golden records, process elections, run controls, and support projects with data analysis tools.

A degree plus 1–2 years’ experience and English fluency are required. The role offers a hybrid work model, competitive base salary, private medical care, life

Qualifications

  • Bachelor's degree preferred
  • 1-2 years of related job experience
  • Knowledge of multiple investment instruments: Equity, Fixed Income, Asset-Backed securities
  • Proficient in MS Office (Excel, Word, Access)
  • Excellent command of English (written and spoken)

Responsibilities

  • Process corporate actions coverage for EMEA (9 a.m.–5 p.m.)
  • Create and maintain corporate actions golden records
  • Process elections and confirm with clients
  • Perform controls and prepare accounting summaries/reports
  • Collaborate with internal/external clients and cross‑team units
  • Identify process improvements using data analysis tools

Skills

MS Office
Communication skills
English proficiency
Team player
Data analysis

Education

Bachelor's degree

Tools

Bloomberg
Telekurs

Job description

## Corporate Action AnalystApply: Hybrid: Warsaw Poland: Full time: Posted Yesterday: 26993898Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in analysis, problem solving and communication to Citi’s Corporate Actions Team.By Joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.**Team/Role Overview**Corporate Actions team is responsible for sourcing, validation and accurate processing of corporate actions events from Citi systems and range of independent external data vendors (Bloomberg, Telekurs);The team’s tasks are a part of preparation and delivery of the corporate action golden record to the Citi institutional clients. To do so, the team actively cooperates with other teams within Citi from different geographic locations to provide one standard service to the client. **What you’ll do:****Process coverage within : EMEA (9 a.m. - 5 p.m.)*** Creation of corporate actions golden record on a security level;* Processing corporate actions transactions into reference data system on a fund level;* Review and process the elections as made by clients based on the golden record* Cooperating with internal and external clients as well as with other teams involved global process.;* Perform control functions in a process, verify transactions booked into accounting system and preparation of accounting summaries/reports;* Understanding of the product and end to end process on the level sufficient for efficient interaction with department management* Applies analytical thinking and knowledge of data analysis tools and methodologies to identify process improvements and support the implementation of projects* Interprets data and contributes to recommendations for process improvement, and/or the launch of new products/ services and upgraded platforms**What we’ll need from you:*** Bachelor's degree preferred* 1-2 years of related job 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* Excellent command of English (both written and spoken) is required, along with strong communication skills**What we can offer you**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.**Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.**
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