Asset Servicing Representative
- Recruiter
- Citi EMEA
- Location
- Warsaw, Poland
- Salary
- Not disclosed
- Posted
- 02 Dec 2022
- Closes
- 28 Dec 2022
- Ref
- 22583168
- Approved employers
- Approved employer
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Qualified accountant
Overview
Acting as the functional heart of our business, Operations makes everything work on time and on target, in a world that demands lightning-fast transaction speeds, pinpoints execution accuracy and full visibility. It ensures global transactions flow smoothly around the clock, wherever we do business. Without it, the daily clearance, settlement and execution of a trillion dollars’ worth of trades and the weekly movement of tens of billions of dollars in dozens of world currencies would come to a complete standstill.
Success Profile
- You’ll have strong communication, planning and organizational skills which will benefit you and the team. Our teams need individuals who can research, process, and interpret large amounts of information everyday which will allow you to make ethical decisions with integrity
- Working in a fast-paced, dynamic environment supporting timely and accurate fund parameterization process.
- Maintaining various data tables within multiple accounting and reporting systems based on the instructions received from directly from Clients or other business stakeholders.
- Co-operating closely with other teams within Citi both locally and from different geographic locations to provide high quality of service to the client.
Responsibilities:
- Accurate and timely execution and maintenance of processes within Fund Static Team i.e. fund launch, closure, ad hoc requests
- to actively cooperate with other internal teams within fund assets valuation process
- Encourage positive and professional working environment;
Qualifications:
- Bachelor’s Degree or higher would be an advantage.
- Prior work experience in a related job that would provide a basic knowledge activities, policies, and procedures of the work area
- Intermediate MS Office skills
- Can demonstrate a working knowledge of technical and professional principles and concepts related to the business
- Knowledge of multiple types of investment instruments including: Equity securities, Fixed Income and Asset Backed securities
We offer:
- Attractive conditions of employment and benefits
- Opportunity to work in an international, multi-cultural environment
- Cooperation with a high quality team in a challenging area of the financial industry with one of the world's leading companies
- Intense development of your communication (both written and verbal) and diplomacy skills
- Working fully in English (language skills development) in a diverse team
- Access to the latest technologies and tools
Opportunity to learn through participation in various projects and cross training
Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.
For further information, and to apply, please visit our website via the “Apply” button below.
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