Investment Funds Operations Junior Analyst, Citi

Investment Funds Operations Junior Analyst

Citi

Location:
Poland, Warsaw

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

Investment funds analyst will ensure a correct, timely and secure transaction and event processing for Investment Funds (subscription, redemption, fund launch process, free of payment transfers as well as various corporate actions) from the moment of receipt to the time of settlement.

Job Responsibility:

Processing, verification and record keeping for investment products based on the provided documentation and 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 in UAT testing for new systems, products or functionalities

Requirements:

2-3 years in back office position, operations at investment banks: fund accounting, transaction processing, booking transactions on investment funds
Understanding of Investment Products and Financial Markets
Strong Microsoft Excel skills (VBA experience is a plus)
Very good command of English
University degree at relevant studies (finance, economy, accounting)

Nice to have:

knowledge and experience with SWIFT messages

What we offer:

Private Medical Care Program
Life Insurance Program
Pension Plan contribution (PPE Program)
Paid Parental Leave Program (maternity and paternity leave)
Holiday Allowance
Sport Card + Sport and team recreation activities
Access to an array of learning and development resources
A discretional annual performance related bonus
Business casual workplace
Hybrid working model (up to 2 days working at home per week)
Competitive base salary (annually reviewed)

Additional Information:

Job Posted:
October 31, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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