Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in analysis, problem solving and communication to Citi’s Corporate Actions Team.

By Joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.
 

Team/Role Overview

The Fund Accounting Corporate Actions team is responsible for sourcing, validation and accurate processing of corporate actions events from Citi systems and range of independent external data vendors (Bloomberg, Telekurs);

The team’s tasks are a part of preparation and delivery of the funds’ asset valuation (Net Asset Value) to the Citi institutional clients. To do so, the team actively cooperates with other teams within Citi from different geographic locations to provide one standard service to the client.
 

What you’ll do

• Creating corporate actions golden record on a security level;

• Processing corporate actions transactions into accounting system on a fund level;

• Review and process the elections as made by clients based on the golden record

• Cooperating with internal and external clients as well as with other teams involved in Middle Office and Fund Accounting processes.;

• Perform control functions in a process, verify transactions booked into accounting system and preparation of accounting summaries/reports;

• Understanding of the product and end to end process on the level sufficient for efficient interaction with department management

• Applies analytical thinking and knowledge of data analysis tools and methodologies to identify process improvements and support the implementation of projects

• Interprets data and contributes to recommendations for process improvement, and/or the launch of new products/ services and upgraded platforms

What we’ll need from you

• Bachelor's degree preferred

• 1-2 Years Related Experience

• Individuals at this level exhibit basic executional capabilities and are beginning to take on more responsibility

• Knowledge of multiple types of investment instruments including: Equity securities, Fixed Income and Asset Backed securities

• Proficient in MS Office (Excel, Word, Access- is desired)

• Proven success as a team player

What we can offer you

By joining Citi Solutions Center Poland, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed) and enjoy a whole host 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 an array of learning and development resources 

• A discretional annual performance related bonus

• A chance to make a difference with various affinity networks and charity initiatives

Alongside these benefits Citi 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 around the world 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. 

#LI-NS

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Job Family Group:

Operations - Services

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Job Family:

Reference Data Services

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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.