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Asset Servicing Senior 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:

165020.00 - 280980.00 PLN / Year
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Job Description:

As an Asset Servicing Senior Analyst, you will play a pivotal role in the precise reconciliation and processing of corporate action events. This developing professional position requires independent problem-solving, application of in-depth specialty knowledge, and a strong understanding of industry standards to ensure operational efficiency, quality control, and robust risk management within a complex financial landscape.

Job Responsibility:

  • Accurately reconcile and process positions related to Corporate Action and Proxy events, including managing communications, notifications, and postings
  • Develop and implement client-specific service solutions, consistently maintaining rigorous quality control standards
  • Perform multiple transactions to achieve high operating efficiency and productivity
  • Minimize risk to the firm through strict adherence to procedural requirements, audit guidelines, and control policies, participating actively in compliance activities
  • Proactively identify and design business process improvements to reduce manual touch points and collaborate with peers and product teams on solution development
  • Actively participate in system testing and maintain current awareness of product changes and system enhancements
  • Provide essential support to team members during high-volume periods and offer backup coverage as required
  • Appropriately assess and manage risk in all business decisions, exercising sound ethical judgment and transparently escalating control issues to safeguard the firm's reputation and assets

Requirements:

  • Fluent English
  • 4-5 years of relevant experience in a role related to corporate actions
  • In-depth knowledge of corporate actions, securities processing, coupled with a solid understanding of hedge fund industry standards and practices
  • Proven ability to work independently, analyze data, and resolve complex issues with attention to detail
  • Developed communication and diplomacy skills for exchanging potentially complex or sensitive information effectively
  • Strong analytical thinking and practical application of data analysis tools and methodologies
  • Demonstrated understanding of risk management principles and adherence to control policies
What we offer:
  • Employer paid Defined Contribution Pension Plan contribution of 6% of employee’s pensionable earnings (PPE Program)
  • Employer paid Private Medical Care Package for employees and Private Medical Care Packages for certain family members available at preferential rates
  • Employer paid Life Insurance Program for employees and Life Insurance for certain family members available at preferential rates
  • Employee Assistance Program financed by Employer
  • Paid Parental Leave Program (maternity and paternity leave
  • statutory and 2 weeks additional paid paternity leave)
  • Sport Card for employees subsidised via Social Benefits Fund and Sport Cards for certain family members available at preferential rates
  • Additional benefits from Company’s Social Benefit Fund, in particular: Holidays Allowance, support for sport and cultural activities, team building events
  • Additional day off for volunteering
  • Cafeteria/ flex benefit – a company benefits system which enables employees to select and purchase benefits offered by a provider and available for employees on the platform
  • Opportunity to receive an annual discretionary incentive award
  • Special offers and discounts for employees

Additional Information:

Job Posted:
March 19, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
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