Warsaw Poland, Poland
1 day ago
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. A part of Citi’s Institutional Clients Group, 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.

Responsibilities:

Processing, verification and record keeping for investment products based on the provided documentation/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 and coordination of the UAT test for new systems / products or functionalities

Contributing to business goals

Being responsible for a variety of complex tasks

Requirements:

University degree at relevant studies (finance, economy, accounting)

Previous experience in Business, Accounting, or Finance (Financial Institutions or Capital Markets)

Good Understandment of Investment Products and Financial Markets

Very good command of English

Ability to learn quickly and is willing to acquire new skills

Strong Microsoft Excel skills, beneficial with VBA experience

We offer:

Stable employment on the basis of full-time job contract

Opportunity for professional development with access to unlimited number of various trainings

Excellent global career growth opportunities

Attractive benefits package (Benefit System, medical care, pension plan etc.)

Possibility to work from home

International and multicultural work environment with opportunity to use English every day

A chance to make a difference with various affinity networks and charity initiatives

Prestigious office location in center of Warsaw (next to Rondo Daszyńskiego)

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Job Family Group:

Operations - Transaction Services

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Job Family:

Securities and Derivatives Processing

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Time Type:

Full time

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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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