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Asset Servicing Analyst

Citi

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Citi

Asset Servicing Analyst

Onsite Warsaw, Poland
Posted 7 days ago
Save Job

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Job Details

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.

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;


Qualifications:

  • 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)

Citi Handlowy offers:

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. 

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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Job Family Group:

Operations - Transaction Services

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Job Family:

Asset Servicing

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Time Type:

Full time

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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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.

Required Skills
  • knowledge of capital market regulation
  • custody processes
  • customer needs
  • decision-making
  • time management
  • communication skills
Company Details
Citi
 
Work at Citi

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