Citi EMEA

Asset Servicing Junior Specialist

Recruiter
Citi EMEA
Location
Warsaw, Poland
Salary
Not disclosed
Posted
12 Apr 2021
Closes
22 Apr 2021
Ref
21254580
Approved employers
Approved employer
Job role
Accountant, Audit, Financial planning & analysis
Sector
Accounting - Public practice, Banking and financial services
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant

The Asset Servicing Specialist performs moderately complex and varied assignments. Most of the impact is related to quality of execution. Works with limited supervision. May service an expansive array of products/services. Demonstrates technical/administrative expertise. Applies specialized functional area skills and basic knowledge including underlying professional/technical principles or standards. The technical procedures for this level are well defined. Understands how duties relate with others in the team/unit and how the unit integrates with others in accomplishing the work of the function. Exchanges moderately complex information with others. There may be occasional handling of awkward contacts. Basic knowledge of the organization and its policies required. Applies research, information gathering and analysis skills to factual information. Applies judgment based on practice and precedence. Selects the best course of action from a broad array of defined options, understanding the consequences of each.

Responsibilities:

  • This role will manage reconciling and processing positions related to Corporate Action events
  • These activities include revisions of communications, notifications and facilitating postings for Corporate Action or Proxy events
  • Works under limited supervision supporting an expansive array of products/services
  • Provides support to most operational processes as needed
  • Properly monitors errors to adhere to audit and control policies
  • Understands the procedures and controls required for custody accounts
  • Participates on UAT implementation and training activities
  • Provides feedback on project related activities
  • Assist with special reports and projects, and performs all other job duties as assigned by supervisor
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

    • Qualifications:

  • 0-3 years relevant experience
  • Prior work experience that would provide a basic knowledge of the organization is a plus
  • Basic to intermediate MS Office skills
  • Demonstrates technical/administrative expertise
  • Applies specialized functional area skills and basic knowledge including underlying professional/technical principles or standards, which are well defined
  • Knowledge of multiple types of investment instruments including: Equity securities, Fixed Income and Asset Backed securities.
  • Proven success as a team player
  • ACCA certificate would be an additional asset

    • Education:

  • High School diploma or equivalent

    • We offer:

  • Competitive salary
  • A challenging work environment where you can collaborate with global teams to contribute to critical banking applications
  • A great environment for learning new technology and tools, online and instructor led training opportunities
  • Opportunity to work remotely
  • Social benefits (e.g. private healthcare care, Benefit System, life insurance)
  • Working in a friendly, dynamic and multinational environment
  • Opportunity to have an influence on the way you perform your tasks - our teams are constantly looking for new and better ways and we encourage all improvement ideas

    • 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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