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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:

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Contract Type:
Employment contract

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Salary:

Not provided

Job Description:

The role is placed in the Securities Services Operations Department being part of Operations and Technology. The Asset Servicing Intmd Analyst is responsible for processing Corporate Actions events.

Job Responsibility:

  • Daily investigation of corporate actions events on various types of securities (stocks, bonds, warrants etc.)
  • Utilizing data vendors, companies documentation, agent banks and depositories information to research and prepare corporate actions notifications
  • Ensuring timeliness and correctness of various types of event notifications provided to Clients
  • Client instructions processing and execution on the market
  • Interacting with internal teams (New Issues, Settlement, Client Service) on daily bases to proceed with business requirements
  • Working on projects related to process improvement, enhancement of control environment and automation
  • Acting as a business analyst on IT and market related projects

Requirements:

  • Knowledge of capital market regulation and infrastructure
  • Deep knowledge of custody processes
  • 3+ experience in custody operation
  • Strong focus on customer needs, business risk and processes efficiency
  • The ability to make decisions, work under time pressure
  • Very good work organization, communication skills
  • University degree or equivalent experience
  • Fluent in Polish and English (in speaking and writing)
What we offer:
  • Job contract and social benefits (private medical care, fitness card, life insurance, pension programme, co-financing of cultural and entertainment events and more)
  • Access to e-learning platform (Degreed) as well as English learning platform
  • Possibility to gain globally appreciated work experience
  • Flexible and partly-remote working conditions

Additional Information:

Job Posted:
October 17, 2025

Employment Type:
Fulltime
Work Type:
On-site work
Job Link Share:

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