Asset Servicing Intermediate Analyst - Warszawa

We are seeking a proactive and skilled Asset Servicing Intermediate Analyst to join our team. · ...

By joining Citi, you will become part of a global organization whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. · ...

The Client Onboard Intermediate Analyst is a developing professional role responsible for managing complex client onboarding processes, demonstrating strong analytical and communication skills to ensure seamless service delivery and compliance. · ...

The Reconciliation & Proofing Intermediate Analyst is a developing professional responsible for ensuring the accuracy and integrity of financial data through diligent reconciliation processes. · ...

We are seeking a highly motivated candidate to work within the Valuation Control Group as a finance intermediate analyst in Global Securities Hub team. · The role will cover valuation control of the G10 rates and Local Market countries products inventory and will require strong c ...

Middle Office Trade Matching and Settlements processes Capital Markets transactions placing orders confirming and settling trades processing Voluntary Corporate Actions. · Perform independent end to end process review to determine Interest Claims and CSDR Penalties claims root ca ...

Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in analysis, problem-solving, and communication to Citi's Loan's processing Team. · By joining Citi, you will become part of a global organization whose miss ...

Middle Office Trade Matching and Settlements is processing Capital Markets transactions – placing orders, confirming and settling trades, processing Voluntary Corporate Actions. · ...

Seeking a highly motivated candidate to work within the Valuation Control Group as a finance intermediate analyst in Global Securities Hub team. · ...

The Financial Solutions Intermediate Analyst is a developing professional role in the Finance team at Citi. · ...

Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your corporate actions knowledge and experience to Citi. · By Joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner ...

Supporting the team in providing a high quality depositary monitoring service. · Maintaining excellent relationships with clients · Timely answering to standard and non-standard questions related to duties performed · ...

Responsible for valuation control related production such as Independent Price Verification Valuation Adjustments and Fair Value Hierarchy results Identify process gaps and control issues Responsible for timely reporting and communication of results and significant matters to sta ...

We are looking for an ETF Fund Accounting professional to join our growing team in the Fund Valuations Department. You will take part in onboarding and implementation activities, deepen your knowledge of Fund Accounting, and specialize in the continually growing area of ETFs. · C ...

We are looking for a Client Onboarding Intermediate Analyst to join our team. As CCB Client Onboarding Manager you will be responsible for engaging with both clients and internal stakeholders as part of the Account Opening/Implementation processes. You will be responsible for del ...

Perform proper system setups based on the client's requirements ensuring the highest accuracy effectiveness and timelines Verify and authorize data elements in the adequate systems and applications Co-operate with other teams/employees in delivering high level of client satisfact ...

Developed communication and diplomacy skills are required in order to exchange potentially complex/sensitive information. Responsible for customer interaction, documentation issuance, review, and system setups. · ...

Perform independent end to end process review to determine the Interest Claims and CSDR Penalties (claims) root cause and determine liable party Analyze claim documentation, perform calculations and assess claim validity and liable party Reply to complex Client's / 3rd party quer ...

We're seeking a Client Onboarding Medior Analyst to join our team and play a critical role in ensuring a smooth and efficient onboarding experience for our clients. ...

The Asset Servicing Intermediate Analyst will reconcile and process Corporate Action & Proxy positions, develop client-specific service solutions, execute transactions efficiently to maximize productivity, minimize firm risk by strictly adhering to procedural policies, · ...

The overall objective of this role is to coordinate and maintain data quality in credit systems monitor and report credit exposure escalate deficiencies and recommend delinquent strategies in alignment with overall credit policies · ...