Hybrid Senior Corporate Actions & Income Payments Analyst

Citi Group; Warszawa; Hybrid; PLN 70,000 - 100,000; Full time

Benefits offered by this job

Pension plan

Private medical care

Life insurance

Parental leave

Job summary

Citi Private Bank is seeking an Investment Operations Analyst in Poland to support Private Bank markets across global actions and income events. The role covers processing, verification, and settlement of corporate actions and related investor instructions.

You will work with a team across global locations, coordinating with custodians and internal platforms, ensuring accuracy and timely communications to clients. Hybrid work is available, with a base salary and benefits under consideration.

Responsibilities

• Process, verify and record investment product transactions based on documentation.
• Capture market information about corporate actions and income payments; create events in booking platforms and oversee lifecycle to settlement.
• Prepare and dispatch letters of announcement for corporate actions requiring client notification.
• Collect clients' instructions for voluntary events and pass to custodians.
• Collect event proceeds (cash, stock) and distribute to Citi's clients.
• Support Investment Operations in daily activities.
• Investigate discrepancies and maintain strong internal controls.
• Identify process inconsistencies and mitigate risks in time.
• Maintain communication with stakeholders across global locations.
• Respond to inquiries related to corporate actions and escalate as needed.
• Maintain internal procedures and operational documentation; participate in UAT for new tech/products.
• Promote automation to improve daily tasks and delivery quality.

Job description

Citi Private Bank is seeking an Investment Operations Analyst in Poland to support Private Bank markets across global actions and income events. The role covers processing, verification, and settlement of corporate actions and related investor instructions.

You will work with a team across global locations, coordinating with custodians and internal platforms, ensuring accuracy and timely communications to clients. Hybrid work is available, with a base salary and benefits under consideration.