Fiduciary & Regulatory Reporting Analyst

Citigroup Inc.; Warszawa; Hybrid; PLN 120,000 - 180,000; Full time

Job summary

A global financial services firm located in Warsaw is looking for a Fiduciary & Regulatory Reporting Analyst. The role involves analyzing fiduciary metrics and ensuring accurate reporting. Candidates should have 2-4 years of relevant experience, strong analytical skills, and fluency in English. Competitive salary, hybrid working model, and a range of benefits are offered.

Benefits

Private Medical Care Program

Life Insurance Program

Pension Plan contribution

Employee Assistance Program

Paid Parental Leave Program

Sport Card

Holidays Allowance

Sport and team recreation activities

Special offers and discounts for employees

Access to learning and development resources

Discretionary annual performance-related bonus

Qualifications

• 2-4 years of experience in financial services, preferably in securities services operations.
• Experience in collateral management or regulatory reporting.
• Strong communication skills, both written and verbal.

Responsibilities

• Collate and analyse Fiduciary metrics across Services.
• Maintain dashboards and issue reports.
• Support regulatory inquiries through documentation.

Skills

Analytical skills

Attention to detail

Time management

Fluent English

Excel knowledge (intermediate)

Education

Bachelor's Degree in Business, Accounting, or Finance

Job description

Overview

Do you have experience in fiduciary services, collateral management, regulatory reporting, or a background in custody or securities services? Are you seeking career development and would like to learn new skills? Would you like to be part of a global team? Bring your investment banking experience and gain valuable insight and understanding across all investment banking areas. We seek out potential, and if you feel you don\'t yet know every aspect, we are committed to providing thorough training!

The Fiduciary & Regulatory Reporting Analyst is responsible for collection, consolidation, analysis, and reporting of Fiduciary metrics across Services. A critical component of the role includes ensuring timely and accurate reporting of Fiduciary Management Information, in alignment with regulatory and internal requirements.

Responsibilities

• Collate and analyse Fiduciary metrics across Services
• Maintain dashboards and issue reports for internal and external stakeholders
• Partner with Risk Management and Front Office to identify and address data quality, completeness of data and timely reporting of metrics
• Demonstrate clear and concise written and verbal communication skills
• Support periodic internal reviews, audits, and regulatory inquiries through data and reporting documentation
• Assist with automation or streamlining of reporting processes as appropriate

What are we looking for

• Minimum 2–4 years of experience in financial services, preferably in securities services operations
• Experience in collateral management or regulatory reporting
• Fiduciary services
• Securities or custody
• Strong analytical skills and attention to detail
• Good time management, ability to work with strict deadlines
• Fluency in English as you will be part of a global team
• Excel knowledge on an intermediate level
• Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance

What we can offer

By joining Citi Solutions Center Poland, you will be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), and receive a competitive base salary (annually reviewed) along with additional benefits:

• 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 learning and development resources
• A discretionary annual performance-related bonus
• Opportunity to engage with affinity networks and charity initiatives

Alongside these benefits Citi is committed to ensuring our workplace is welcoming and inclusive. 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.

Job Details

Job Family Group: Operations - Transaction Services

Job Family: Fund Accounting

Time Type: Full time

Other Information

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. Qualified candidates will receive consideration without regard to 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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