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Corporate Actions Specialist

Citi

Warszawa, mazowieckie

If you want to understand how business operates globally, Citi Service Center is a perfect place for you.

Citi Service Center Poland was launched in 2005 as a part of an initiative to establish a network of service centers providing shared services to other entities operating within the Citigroup around the world. We do not provide banking services to retail or corporate Clients, we deal with the processes of Citigroup branches from other countries. Currently we provide services to over 90 countries on 6 continents creating a unique opportunity to work in an international environment.

Our approach to development is simple - we offer limitless opportunities and provide tools our employees can use at a time they deem suitable. We absolutely promote the proactive attitude and responsibility for shaping one's own career. Here everyone carves out their own path. Thanks to Career Mobility, each employee of the organization may apply for any position within Citi worldwide.

Corporate Actions Specialist

Miejsce pracy: Warszawa

Responsibilities:

  • Accurate and timely booking of corporate actions (dividends, mergers, stock splits, tender offers etc) on the investment funds accounts;
  • Investigating and reconciliation of cash and stock dicrepancies between fund accounting and custody records
  • Timely preparation and delivery of accounting records and reports
  • Identifying ineffective areas within process and initiating of improvement actions
  • Creating and updating of procedures according to Citi standards
  • Participation in projects/assignments proposed by managers, clients, other teams and divisions within Citi
  • Cooperation with internal and external parties as well as with other teams involved in fund assets’ valuation process
  • Carrying out other business tasks assigned by the manager

All above-mentioned task are to be performed during late shift (16:00-24:00 CET), there is a bonus added to the salary for each day worked on late shift

 

Requirements:

  • Degree educated
  • Knowledge and understanding of capital markets
  • Experience in the financial services industry preferred
  • Good command of English (B2/C1)
  • Good knowledge of MS Office environment
  • Ability to learn fast and work under time pressure
  • Self-starter and ability to act independently
  • High accuracy and keen eye for details

We offer:

  • Possibility to work with professionals in the multicultural environment
  • Opportunity to develop in an international environment in one of the greatest financial institution worldwide
  • Opportunity to broaden the practical knowledge how Capital Markets operate
  • Social benefits (medical care, Benefit System, life insurance)
  • Access to a dynamic variety of training material & courses across multiple delivery platforms
  • Opportunity to use English on a daily basis
To apply for the vacancy please click on the 'APLIKUJ' button on the right side of this job offer.
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