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Gain/Loss Reconciliation Analyst

Citi

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Citi

Gain/Loss Reconciliation Analyst

Onsite Warsaw, Poland
Posted 6 days ago
Save Job

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Job Details

What you’ll do:

  • Lead Gain/Loss Data Quality: Review, investigate, and enhance securities transactions to ensure market-leading tax reporting for Citi Wealth clients.
  • Manage Exception Events: Investigate and remediate data exceptions, performing system inputs (with checker approval) for data robustness.
  • Drive Process Enhancements: Identify process gaps, expand product/transaction knowledge, and collaborate across teams to ensure stable service delivery and anticipate client needs.

Qualifications :

  • Proven knowledge about financial instruments (Investment Funds, Bonds, Shares, Corporate Action Events, Money Market Instruments etc) is a must.
  • Ability to proactively identify and resolve complex financial data integrity issues
  • Highly analytical with the ability to understand granular data within various contexts and comprehension of the “big picture”
  • Team oriented and able to collaborate effectively with organizational partners, internal & external, as we as various levels of management
  • Ability to interact professionally with senior people both in operations and front office
  • Practical experience in data quality analysis in the banking industry will be an advantage
  • Fluent English
  • Bachelor’s/University degree or equivalent experience

We offer:

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 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.

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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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Primary Location Full Time Salary Range:

90 440,00 zł - 142 960,00 zł

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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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Automated Processing and AI

We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi.

Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details.

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This job opening is for an existing job vacancy.

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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.

Company Details
Citi
 
Work at Citi

About Citi Working at Citi is far more than just a job. A career with us means joining a team of more than 200,000 dedicated people from around... Read more

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