Corporate Actions Analyst

Solid; Polska; Híbrido; PLN 90 000 - 120 000; Tempo integral

Resumo da oferta

The Corporate Actions team at Citi handles sourcing, validation, and accurate processing of corporate actions events from Citi systems and external data vendors.

They deliver the corporate action golden record to institutional clients and manage the end-to-end process within the EMEA region from 9 a.m. to 5 p.m.

Qualificações

• Bachelor's degree preferred; 1-2 years of related experience.
• Knowledge of Equity, Fixed Income and Asset Backed securities.
• Proficient in MS Office (Excel, Word, Access desirable).
• Excellent written and spoken English with strong communication skills.

Responsabilidades

• Sourcing, validation and processing of corporate actions events.
• Create corporate actions golden record at security level.
• Process transactions into reference data system on fund level.
• Review and process client elections based on the golden record.
• Interact with internal and external clients and teams.
• Perform control functions and prepare accounting summaries/reports.

Conhecimentos

Analytical thinking

Communication skills

Problem solving

Team player

MS Office

Formação académica

Bachelor's degree

Ferramentas

MS Office

Descrição da oferta de emprego

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. 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 in the 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.

Kogo poszukujemy?

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) required, along with strong communication skills; skills in analysis, problem solving and communication.