Corporate Actions Analyst

Citigroup Inc.; Warszawa; Hybrid; PLN 90,000 - 143,000; Full time

Benefits offered by this job

Private Medical Care

Life Insurance

Pension Plan

Employee Assistance

Parental Leave

Sport Card

Holidays Allowance

Team recreation

Employee discounts

Learning resources

Annual bonus

Affinity networks

Job summary

Citi Solutions Center Poland is hiring for a Corporate Actions Analyst to support the sourcing, validation and processing of corporate actions data. You will work with Citi systems and external data vendors to deliver a reliable golden record for institutional clients.

You will collaborate across teams in a hybrid work model, contribute to process improvements, and build strong client relationships while ensuring accuracy in reference data and reporting.

Qualifications

• Bachelor's degree preferred.
• 1-2 years of related job experience.
• Knowledge of multiple types of investment instruments including Equity, Fixed Income and Asset Backed securities.
• Proficient in MS Office.
• Strong teamwork and communication skills.
• Excellent command of English.

Responsibilities

• Create corporate actions golden record at a security level.
• Process corporate actions transactions into reference data system at a fund level.
• Review client elections based on the golden record.
• Cooperate with internal and external clients and other teams involved in the global process.
• Perform controls and prepare accounting summaries/reports.
• Understand product and end-to-end processes for effective interaction with management.
• Apply analytical thinking and data analysis to identify process improvements and support projects.
• Interpret data and contribute to recommendations for process improvement or launches of new products.

Skills

Excellent command of English

Strong communication skills

Proven team player

Education

Bachelor's degree preferred

Tools

MS Office (Excel, Word, Access)

Job description

Are 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 InsuranceProgram
• 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 initiatives

Alongside 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-RS4

Job Family Group:

Operations - Services

Job Family:

Reference Data Services

Time Type:

Full time

Primary Location Full Time Salary Range:

zł90,440.00 - zł142,960.00

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.

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