Global Corporate Actions & Income Payments Analyst

Citi; Warszawa; On-site; PLN 120,000 - 190,000; Full time

Benefits offered by this job

Private Medical Care

Life Insurance

Parental Leave

Pension Plan

Sport Card

Flexible benefits

Employee Assistance Program

Job summary

Citi Private Bank is seeking an Investment Operations Analyst to support the Private Bank Investment Business across products including traditional investments, mutual funds, equities, fixed income, FX, derivatives and structured products.

You will monitor market corporate actions, process instructions, settle transactions, maintain client records, handle inquiries, and help improve automated processes; requires at least 4 years in corporate actions or related areas, English fluency, and strong

Qualifications

• Min. 4 years of experience in corporate actions, settlements or income payments.
• Bachelor’s degree in Business, Accounting, or Finance or equivalent experience.
• Good knowledge of securities and capital markets; familiarity with asset servicing.
• Fluency in English; ability to learn quickly and work in a fast-paced environment.

Responsibilities

• Process, verify and record investment product transactions from documentation.
• Capture market information on corporate actions; create events in booking systems and manage lifecycle to settlement.
• Prepare and dispatch client notifications; collect and relay client and custodian instructions.
• Distribute proceeds to Citi clients; support daily Investment Operations activities.
• Resolve discrepancies; maintain internal controls; assist with UAT and process improvements.

Skills

English fluency

Team player

Strong communication

Quick learner

MS Office

AI engines familiarity

Education

Business/Finance degree

Tools

Excel

Outlook

Job description

Citi Private Bank is seeking an Investment Operations Analyst to support the Private Bank Investment Business across products including traditional investments, mutual funds, equities, fixed income, FX, derivatives and structured products.

You will monitor market corporate actions, process instructions, settle transactions, maintain client records, handle inquiries, and help improve automated processes; requires at least 4 years in corporate actions or related areas, English fluency, and strong