Hybrid Private Banking: Corporate Actions Analyst

Citigroup Inc.; Warszawa; Hybrid; PLN 120,000 - 190,000; Full time

Benefits offered by this job

Private medical care

Life insurance

Pension plan

Parental leave

Sport card

Flex benefits

Job summary

Citi Private Bank in Poland is seeking an Investment Operations Analyst to join the Private Bank Investment Operations team. The role covers processing corporate actions, settlements, and income payments across global markets with a focus on accuracy and timely execution.

The position requires at least 4 years in corporate actions or related areas, English proficiency, and a Bachelor’s degree in Business/Accounting/Finance.

Qualifications

• Min. 4 years of experience in corporate actions, settlements or income payments areas.
• Knowledge of securities and capital markets.
• Fluency in writing and speaking in English.
• Bachelor’s Degree/University degree or equivalent professional experience in Business, Accounting, or Finance.

Responsibilities

• Processing, verification and record keeping for investment products based on the provided documentation/instruction.
• Capture from the market incoming information about corporate actions and income payments affecting Citi Private Bank clients.
• Create such events in internal booking platforms and oversee lifecycle until final settlement.
• Prepare and dispatch letters of announcement for corporate actions.
• Collect clients’ instructions (voluntary events) and pass them to custodians.
• Collect events’ proceeds and distribute downstream to Citi’s clients.
• Support Investment Operations in daily activities.
• Investigating discrepancies and ensuring strong internal controls.

Skills

Corporate actions

Securities processing

Capital markets

English fluency

MS Office

AI engines

Team player

Education

Bachelor’s degree in Business/Accounting/Finance

Job description

Citi Private Bank in Poland is seeking an Investment Operations Analyst to join the Private Bank Investment Operations team. The role covers processing corporate actions, settlements, and income payments across global markets with a focus on accuracy and timely execution.

The position requires at least 4 years in corporate actions or related areas, English proficiency, and a Bachelor’s degree in Business/Accounting/Finance.