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Asset Servicing Analyst
  • Warsaw
Asset Servicing Analyst
Warszawa, Warsaw, Masovian Voivodeship, Polska
Citi Handlowy
25. 12. 2025
Informacje o stanowisku

Asset Servicing Analyst

Miejsce pracy: Warszawa

Your responsibilities

  • Daily investigation of corporate actions events on various types of securities (stocks, bonds, warrants etc.);
  • Utilizing data vendors, companies documentation, agent banks and depositories information to research and prepare corporate actions notifications;
  • Ensuring timeliness and correctness of various types of event notifications provided to Clients;
  • Client instructions processing and execution on the market;
  • Interacting with internal teams (New Issues, Settlement, Client Service) on daily bases to proceed with business requirements;

Our requirements

  • Knowledge of capital market regulation and infrastructure
  • Deep knowledge of custody processes
  • Strong focus on customer needs, business risk and processes efficiency.
  • The ability to make decisions, work under time pressure.
  • Very good work organization, communication skills
  • University degree or equivalent experience
  • Fluent in Polish and English (in speaking and writing)

What we offer

By joining Citi Handlowy, you will work in hybrid model (currently up to 2 days working at home per week), but also receive a competitive base salary and enjoy a whole host of additional benefits which are currently provided such as:

• Employer paid Defined Contribution Pension Plan contribution of 7% of employee’s pensionable earnings (PPE Program).

• Employer paid Private Medical Care Package for employees and Private Medical Care Packages for certain family members available at preferential rates.

• Employer paid Life Insurance Program for employees and Life Insurance for certain family members available at preferential rates.

• Employee Assistance Program financed by Employer.

• Paid Parental Leave Program (maternity and paternity leave; statutory and 2 weeks additional paid paternity leave).

• Sport Card for employees subsidised via Social Benefits Fund and Sport Cards for certain family members available at preferential rates.

• Additional benefits from Company’s Social Benefit Fund, in particular: Holidays Allowance, support for sport and cultural activities, team building events.

• Additional day off for volunteering.

• Extra days off provided to employees celebrating significant service anniversaries, with eligibility occurring every five years.

• Cafeteria/ flex benefit – a company benefits system which enables employees to select and purchase benefits offered by a provider and available for employees on the platform.

• Opportunity to receive an annual discretionary incentive award.

• Special offers and discounts for employees.

Alongside these benefits Citi Handlowy is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent to be energized to join us, motivated to stay, and empowered to thrive.

Sounds like Citi Handlowy has everything you need? Then apply to discover the true extent of your capabilities.

Benefits

  • sharing the costs of sports activities
  • private medical care
  • life insurance
  • retirement pension plan
  • extra social benefits
  • sharing the costs of tickets to the movies, theater
  • holiday funds
  • sharing the costs of holidays for kids
  • charity initiatives

Job Description

The role is placed in the Securities Services Operations Department being part of Operations and Technology. The Asset Servicing Intmd Analyst is responsible for processing Corporate Actions events.

Citi Handlowy

Citi Handlowy is created by people – experts in their fields. By joining us, you work with and learn from the best in an atmosphere of mutual support and respect. Our bank is an environment for the ambitious, providing the opportunity to constantly strive for perfection. Join us, and we guarantee your satisfaction and growth! We believe that everyone at Citi Handlowy has a deep sense of responsibility for their work and its final result. We hire the best, and that is how we treat you from the very first day. We work with a sense of full commitment and responsibility, while also benefiting from the tools and support of the entire family of experts at Citi Handlowy and the Citi group.

Your personal data will be administered by Bank Handlowy w Warszawie S.A. with its registered office in Warsaw, ul. Senatorska 16. The Bank carries out the processing of your personal data first of all to conduct the recruitment process in which you participate, i.e. in the scope specified in Article 22(1) of the Labour Code (Article 6(1)(c) of the GDPR). You are entitled to: access your personal data, rectify them, erase them, restrict their processing, transfer your data and object to their processing. More detailed information is available at the website: https://www.citibank.pl/poland/files/privacy-notice.pdf
Please read the information about internal reports procedure – Whistleblowers Protection Act: https://www.citibank.pl/poland/files/ustawa-o-ochronie-sygnalistow.pdf

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