Private Banking: Corporate Actions Analyst

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

Benefits offered by this job

Pension plan

Private medical care

Life insurance

Parental leave

Sport card

Flex benefits

Job summary

Citi Private Bank Investment Operations Analyst is an intermediate level position within the UK, Europe and MEA region Private Bank Investment Operations, providing operational support across products including Traditional Investments, Mutual and Alternative Investment Funds, Equities, Fixed income, Foreign Exchange, Derivatives and Structured Products.

The overall objective is to monitor and process market corporate action transactions, execute investors’ instructions through processing their

Qualifications

• Min. 4 years of experience in corporate actions, settlements or income payments areas (shared service center experience desired).
• Bachelor’s Degree/University degree or equivalent professional experience in Business, Accounting, or Finance.
• Knowledge of securities and capital markets.

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 where distribution of client notification is necessary.
• Collect clients’ instructions (voluntary events) and pass them to custodians.
• Collect events’ proceeds (cash, stock) and distribute downstream to Citi’s clients.
• Support Investment Operations in daily activities.
• Investigating discrepancies and ensuring strong internal controls.
• Identifying inconsistencies in the process and mitigating risks in a timely and efficient manner.

Skills

MS Office

Excel

English fluency

Team player

Education

Bachelor’s degree in Business/Accounting/Finance

Tools

MS Outlook

AI engines (Gemini, CoPilot, Claude)

Job description

Citi Private Bank Investment Operations Analyst is an intermediate level position within the UK, Europe and MEA region Private Bank Investment Operations, providing operational support across products including Traditional Investments, Mutual and Alternative Investment Funds, Equities, Fixed income, Foreign Exchange, Derivatives and Structured Products.

The overall objective is to monitor and process market corporate action transactions, execute investors’ instructions through processing their