Overview

The Asset Servicing Medior Analyst is a developing role responsible for participating in a variety of fund parametrization activities, creating fund set-ups, creating fees, mentoring junior colleagues and validating operative work. The overall objective of this role is to maintain various data tables within multiple accounting and reporting systems based on the instructions received from directly from Clients or other business stakeholders.

Responsibilities

• Identifying and reporting any gaps and risks in a process, followed by the preparation and implementation of solutions eliminating these gaps
• Ensure all team procedures are updated, completed and maintained across all Clients and processes. Identify ineffective areas within own BAU process and initiate changes, proposing improvement solutions
• Foster strong working relationships with internal and external stakeholders, including Oversight teams, by participating in relevant forums, projects and business developments
• Perform control functions for tasks being completed by junior members of the team
• Provide timely responses to standard and most non-standard queries related to duties performed, maintaining high standards of business correspondence
• Participate in preparations for internal and external audits
• Participate in training of new employees

What we need from you

• Minimum 2 - 3 years of relevant experience in the following areas:
  • accounting (fund accounting, GL, AP, AR accounting)
  • corporate actions, fund or securities set-up processing
  • financial reporting, data analysis
  • KYC, client onboarding processing
• Bachelor’s degree / University degree or equivalent experience
• Detail-oriented with clear and concise written and verbal communication
• Excel – intermediate level
• Experience with SQL and VBA is a plus but not required
• Fluency in English (at least C1 level)
• Ability to work 10:00 – 18:00

What we can offer

By joining Citi Solutions Center Poland, you will be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), and you will receive a competitive base salary (annually reviewed) along with a range of additional benefits such as:

• Private Medical Care Program
• Life Insurance Program
• Pension Plan contribution (PPE Program)
• Employee Assistance Program
• Paid Parental Leave Program (maternity and paternity leave)
• Sport Card
• Holidays Allowance
• Sport and team recreation activities
• Special offers and discounts for employees
• Access to learning and development resources
• A discretionary annual performance-related bonus
• Opportunity to participate in affinity networks and charity initiatives

Alongside these benefits Citi is committed to ensuring our workplace is inclusive and supportive so that everyone can come to work as their whole self. We want the best talent to be energized to join us, motivated to stay, and empowered to thrive.

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

Job Family Group: Operations - Transaction Services

Job Family: Asset Servicing

Time Type: Full time

Most Relevant Skills: Please see the requirements listed above.

Other Relevant Skills: For complementary skills, please see above and/or contact the recruiter.

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity, review Accessibility at Citi. View Citi’s EEO Policy Statement and the Know Your Rights poster.