Corporate Actions and Income Payments Analyst

Czym będziesz się zajmować?

• Processing, verification and record keeping for investment products based on provided documentation/instructions
• Capturing corporate actions and income payment events from the market, creating them in internal booking platforms and overseeing the entire event lifecycle until final settlement (mandatory and voluntary events in global markets)
• Preparing and dispatching letters of announcement for corporate actions requiring client notification
• Collecting clients' instructions for voluntary events and passing them to custodians
• Collecting event proceeds (cash, stock) and distributing them downstream to Citi's clients
• Supporting Investment Operations in daily activities and responding to inquiries related to corporate actions
• Investigating discrepancies, ensuring strong internal controls and mitigating risks in a timely manner
• Maintaining communication with internal and external key stakeholders from multiple global locations
• Contributing to maintenance of internal procedures and operational documentation
• Participating in or coordinating UAT for new operational technologies, products or functionalities
• Performing control over automated processes and promoting improvement initiatives that automate or simplify daily work

Kogo poszukujemy?

Key requirements:

• Min. 4 years of experience in corporate actions, settlements or income payments areas (shared service center experience desired)
• Bachelor's/University degree or equivalent professional experience in Business, Accounting, or Finance
• Knowledge of securities and capital markets
• Understanding of investment products and financial markets
• Fluency in writing and speaking English
• Very good computer and MS Office skills (Excel, Outlook)
• Team player attitude with great communication skills
• Ability to learn quickly and willingness to acquire new skills
• Understanding of working in a fast-paced corporate environment

Nice to have:

• Previous role in an Asset Servicing department in a global financial entity
• Securities processing experience
• Familiarity with AI engines (Gemini, CoPilot, Claude)

Czego wymagamy?

4 lata doświadczenia na podobnym stanowisku
Znajomości:

• Corporate actions
• Rozliczanie Transakcji
• Wiedza o Rynkach Finansowych
• Znajomość Produktów Bankowych
• MS Excel
• Komunikacja

Mile widziane:

• MS Outlook
• Praca zespołowa
• Rozwiązywanie problemów

Języki:

• Angielski

Jakie warunki i benefity otrzymasz?

• 10k–15.8k PLN brutto/m (Umowa o pracę)
• Umowa o pracę - Elastyczne godziny pracy (100%)
• Praca zdalna: Brak
• Pakiet medyczny, Ubezpieczenie, Pakiet sportowy

Kim jesteśmy?

Working at Citi is far more than just a job. A career with us means joining a team of more than 225,000 dedicated people from around the globe. At Citi, you will have the opportunity to grow your career, give back to your community and make a real impact.

We offer a broad range of opportunities across multiple business lines, each contributing to our mission of driving global progress. Whether you#39;re interested in banking, technology, or investment services, our teams collaborate to deliver innovative solutions that make a positive impact.

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