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Asset Servicing Junior Analyst

https://www.citi.com/ Logo

Citi

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Location:
Poland, Warsaw

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided

Job Description:

The Asset Servicing Junior Analyst (Fund Set-up Team) is a developing role responsible for participating in a variety of fund parametrization activities, creating fund set-ups, creating fees. The overall objective of this role is to maintain various data tables within multiple accounting and reporting systems based on the instructions received from directly from Clients or other business stakeholders.

Job Responsibility:

  • Identifying and reporting of any gaps and risks in a process followed by the single-handed preparation and implementation of solutions eliminating these gaps
  • Ensure all Team procedures are updated, completed and maintained across all Clients and processes
  • Identifying ineffective areas within own BAU process and initiating changes for them – proposing improvement solutions
  • Foster strong working relationships with internal/external stakeholders, including oversight teams, by demonstrating committed inclusion in relevant forums, projects, business developments
  • Timely answering to standard and most of the non-standard queries related to duties performed, adhering to high standards of business correspondence
  • Participation in preparations for internal and external audits
  • Participating in training of new employees

Requirements:

  • Up to 2 years of relevant experience in relevant area: accounting (fund accounting, GL, AP, AR accounting)
  • corporate actions, fund or securities set-up processing
  • financial reporting, data analysts
  • Bachelor's degree/University degree or equivalent experience
  • Detail-oriented
  • Consistently demonstrates clear and concise written and verbal communication
  • Excel - intermediate level
  • Fluency in English (at least C1 level)
  • Ability to work 10:00 – 18:00

Nice to have:

Experience with SQL and VBA

What we offer:
  • Private Medical Care Program
  • Life Insurance Program
  • Pension Plan contribution (PPE Program)
  • Employee Assistance Program
  • Paid Parental Leave Program (maternity and paternity leave)
  • Sport Card
  • Holidays Allowance
  • Sport and team recreation activities
  • Special offers and discounts for employees
  • Access to an array of learning and development resources
  • A discretional annual performance related bonus
  • A chance to make a difference with various affinity networks and charity initiatives

Additional Information:

Job Posted:
October 23, 2025

Employment Type:
Fulltime
Work Type:
Hybrid work
Job Link Share:
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