Investment Funds Operations Junior Analyst

Investment Funds Operations Junior Analyst

Citi Private Bank is a trusted advisor to the world’s wealthiest, most influential individuals and families. Like Citi’s government, institutional and multinational corporate clients, Citi Private Bank clients receive bespoke service and access to the best ideas and solutions tailored to their unique needs and aspirations. Citi Private Bank offers a wide range of products and services covering capital markets, managed investments, portfolio management, trust and estate planning, investment finance and banking.

Investment funds analyst will ensure a correct, timely and secure transaction and event processing for Investment Funds (subscription, redemption, fund launch process, free of payment transfers as well as various corporate actions) from the moment of receipt to the time of settlement. If you have a relevant background but would like to continue your career in a more complex role, where you can take part in end-to-end processes with the support of senior mentors , then this is the right place for you!

Responsibilities

• Processing, verification and record keeping for investment products based on the provided documentation and instruction
• Support Investment Operations in daily activities
• Investigating discrepancies and ensuring strong internal controls
• Identifying inconsistencies in the process and mitigating risks in a timely and efficient manner
• Maintaining communication and relations with internal and external key stakeholders from multiple locations
• Contributing to the completion and maintenance of procedures and SLA
• Participation in UAT testing for new systems, products or functionalities

Requirements

What we can offer

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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Location : Warsaw, Mazowieckie, Poland. Salary : PLN 18,000.00 – PLN 20,000.00 per month.

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status, 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, please let us know. View Citi’s EEO Policy Statement and the Know Your Rights poster.

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