Hybrid Corporate Actions Analyst

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

Benefits offered by this job

Pension plan

Private medical care

Life insurance

Parental leave

Sport card

Annual incentive

Employee discounts

Volunteering day

Job summary

Citigroup Inc. in Warsaw is seeking an Asset Servicing Analyst 2 to monitor, analyze and process positions related to Corporate Action events, ensuring accurate postings and client communications. You will work with multiple units to interpret data and support policy recommendations.

The role requires 2 years of experience, fluent English, and knowledge of equity, fixed income, and asset-backed securities. A strong team player with MS Office proficiency is preferred, in a hybrid work environment.

Qualifications

• 2 years relevant experience.
• Fluent English language required.
• Knowledge of Equity, Fixed Income and Asset-Backed securities.
• Proficient in MS Office (Excel, Word, Access is desired).
• Proven success as a team player.

Responsibilities

• Manage reconciling and processing positions related to Corporate Action events.
• Revise communications, notifications and postings for Corporate Action or Proxy events.
• Review Corporate Action/Proxy events and determine processing requirements.
• Liaise with units and departments relating and impacting clients on Corporate Action Proxy items.
• Pro-actively reconcile instructions versus eligible holders and execute client votes.
• Research discrepancies within department standards and resolve them.
• Review and update processes and procedures timely and accurately.
• Identify gaps and system enhancements.
• Participate in testing and successful implementations.
• Escalate issues to management and participate in cross-training activities.
• Assess risk and ensure compliance with laws, policies and ethical standards.

Skills

Fluent English

Investment instruments knowledge

Team player

Tools

MS Office

Job description

Citigroup Inc. in Warsaw is seeking an Asset Servicing Analyst 2 to monitor, analyze and process positions related to Corporate Action events, ensuring accurate postings and client communications. You will work with multiple units to interpret data and support policy recommendations.

The role requires 2 years of experience, fluent English, and knowledge of equity, fixed income, and asset-backed securities. A strong team player with MS Office proficiency is preferred, in a hybrid work environment.