Corporate Actions Analyst

Citi; Warszawa; On-site; PLN 90,000 - 143,000; Full time

Benefits offered by this job

Private Medical Care Program

Life Insurance Program

Pension Plan contribution

Employee Assistance Program

Parental Leave Program

Holidays Allowance

Learning and development resources

Annual performance bonus

Job summary

Citi in Warsaw is seeking a Corporate Actions Analyst to join the Global Corporate Actions Team. You will source, validate and process corporate actions events from Citi systems and external data vendors to deliver a reliable golden record for institutional clients.

The role requires a Bachelor’s degree, 1–2 years of experience, knowledge of Equity, Fixed Income and Asset-Backed securities, plus strong English and MS Office skills.

Qualifications

• Bachelor’s degree required or equivalent.
• 1–2 years of related experience.
• Knowledge of Equity, Fixed Income and Asset-Backed securities.
• Strong English communication and data analysis skills.

Responsibilities

• Process corporate actions coverage within EMEA hours (9 a.m.–5 p.m.).
• Create and maintain corporate actions golden record at security and fund levels.
• Process transactions into reference data system and review client elections.
• Collaborate with internal/external clients and cross-team to ensure accurate data delivery.
• Perform controls and prepare summaries/reports; contribute to process improvements.

Skills

English proficiency

Team player

Investment instruments knowledge

Data analysis

Education

Bachelor's degree

Tools

MS Office

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

• 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 initiatives

Company Culture

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.

Job Information

• Job Family Group: Operations - Services
• Job Family: Reference Data Services
• Full time
• Salary: zł90,440.00 - zł142,960.00

Equal Opportunity

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 Accessibility at Citi.