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Asset Services Analyst focusing on Corporate Actions

11101 Citibank Europe plc PolandWarsaw Poland

9 days ago

Job description

Responsibilities :

Monitor, analyze, and interpret mandatory corporate action events (dividends, mergers, acquisitions, stock splits, spin-offs, rights issues, etc.)
Ensure accurate and timely capture of event details into internal systems
Coordinate with custodians, depositories, and internal stakeholders (middle office, risk, and operations) to validate event information and entitlements.
Perform detailed entitlement calculations and reconciliations for impacted client positions, ensuring accuracy in downstream processing
Facilitate timely dissemination of event information to internal teams and ensure correct posting of proceeds or adjustments to client accounts
Manage exceptions, investigate discrepancies, and escalate complex issues to relevant teams for resolution to minimize financial risk
Participate in audit requests, internal controls, and continuous process improvements for operational efficiency and compliance
Maintain up-to-date knowledge of global market practices, regulatory requirements, and changes in corporate action standards

What we are looking for :

Bachelor’s Degree or higher - Finance is a plus but not necessary

Advanced level of English (spoken and written)

Theoretical knowledge, understanding of : Multiple types of investment instruments including : Equity securities, Fixed Income and Asset Backed securities, orCustody, Asset Services business, orRole of a Custody bank in Finance industry, orFunds Reconciliation and processing

2+ years of work experience with investment banking background in one of the following : Operational experience in Corporate Actions - would be a huge advantage, orAsset Services in non operational functions but with understanding of the Asset Services function, orTrades Settlement processing, orFunds Reconciliation and processing, orTax Reclaim Services, orTransfer Agency

What we can offer you :

Competitive base salary (which is annually reviewed) + discretional annual performance related bonus

Private Medical Care Program

Life Insurance Program

Pension Plan contribution (PPE Program)

Hybrid working model (up to 2 days working at home per week)

Sport and team recreation activities, Sport Card

Access to an array of learning and development resources, career development opportunities

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.

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.

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Corporate Analyst • Warsaw Poland