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Urgent! Asset Servicing Analyst (Fund Set-Up Team) Job Opening In Warsaw – Now Hiring Citigroup
The Asset Servicing Medior Analyst is a developing role responsible for participating in a variety of fund parametrization activities, creating fund set-ups, creating fees, mentoring junior colleagues and validating opeative work.
The overall objective of this role is to maintain various data tables within multiple accounting and reporting systems based on the instructions received from directly from Clients or other business stakeholders.
**Responsibilities:**
+ Identifying and reporting of any gaps and risks in a process followed by the single-handed preparation and implementation of solutions eliminating these gaps
+ Ensure all Team procedures are updated, completed and maintained across all Clients and processes Identifying ineffective areas within own BAU process and initiating changes for them – proposing improvement solutions
+ Foster strong working relationships with internal/external stakeholders, including
+ Oversight teams, by demonstrating committed inclusion in relevant forums, projects, business developments
+ Performing control functions for tasks being completed by junior members of the team
+ Timely answering to standard and most of the non-standard queries related to duties performed, adhering to high standards of business correspondence
+ Participation in preparations for internal and external audits
+ Participating in training of new employees
**What we need from you:**
+ Minimum 2 - 3 years of relevant experience in relevant area:
+ accounting (fund accounting, GL, AP, AR accounting)
+ corporate actions, fund or securities set-up processing
+ financial reporting, data analysts,
+ KYC, Client onboarding processing
+ Bachelor’s degree/University degree or equivalent experience
+ Detail-oriented and Consistently demonstrates clear and concise written and verbal communication
+ Excel – intermediate level
+ Experience with SQL and VBA is a plus but not a must
+ Fluency in English (at least C1 level)
+ Ability to work 10:00 – 18:00
**What we can offer:**
By joining Citi Solutions Center Poland, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed) and enjoy a whole host of additional benefits such as:
+ Private Medical Care Program
+ Life Insurance Program
+ Pension Plan contribution (PPE Program)
+ Employee Assistance Program
+ Paid Parental Leave Program (maternity and paternity leave)
+ Sport Card
+ Holidays Allowance
+ Sport and team recreation activities
+ Special offers and discounts for employees
+ Access to an array of learning and development resources
+ A discretional annual performance related bonus
+ A chance to make a difference with various affinity networks and charity initiatives
Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day.
We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive.
Sounds like Citi has everything you need?
Then apply to discover the true extent of your capabilities.
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**Job Family Group:**
Operations - Transaction Services
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**Job Family:**
Asset Servicing
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**Time Type:**
Full time
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**Most Relevant Skills**
Please see the requirements listed above.
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**Other Relevant Skills**
For complementary skills, please see above and/or contact the recruiter.
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_Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law._
_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 (https://www.citigroup.com/citi/accessibility/application-accessibility.htm)_ _._
_View Citi’s_ _EEO Policy Statement (https://www.citigroup.com/global/eeo-aa-policy)_ _and the_ _Know Your Rights (https://www.eeoc.gov/sites/default/files/2023-06/22-088_EEOC_KnowYourRights6.12ScreenRdr.pdf)_ _poster._
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.
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Unlock Your Asset Servicing Potential: Insight & Career Growth Guide
Real-time Asset Servicing Jobs Trends in Warsaw, Poland (Graphical Representation)
Explore profound insights with Expertini's real-time, in-depth analysis, showcased through the graph below. This graph displays the job market trends for Asset Servicing in Warsaw, Poland using a bar chart to represent the number of jobs available and a trend line to illustrate the trend over time. Specifically, the graph shows 54 jobs in Poland and 38 jobs in Warsaw. This comprehensive analysis highlights market share and opportunities for professionals in Asset Servicing roles. These dynamic trends provide a better understanding of the job market landscape in these regions.
Great news! Citigroup is currently hiring and seeking a Asset Servicing Analyst (Fund Set Up Team) to join their team. Feel free to download the job details.
Wait no longer! Are you also interested in exploring similar jobs? Search now: Asset Servicing Analyst (Fund Set Up Team) Jobs Warsaw.
An organization's rules and standards set how people should be treated in the office and how different situations should be handled. The work culture at Citigroup adheres to the cultural norms as outlined by Expertini.
The fundamental ethical values are:The average salary range for a Asset Servicing Analyst (Fund Set Up Team) Jobs Poland varies, but the pay scale is rated "Standard" in Warsaw. Salary levels may vary depending on your industry, experience, and skills. It's essential to research and negotiate effectively. We advise reading the full job specification before proceeding with the application to understand the salary package.
Key qualifications for Asset Servicing Analyst (Fund Set Up Team) typically include Other General and a list of qualifications and expertise as mentioned in the job specification. Be sure to check the specific job listing for detailed requirements and qualifications.
To improve your chances of getting hired for Asset Servicing Analyst (Fund Set Up Team), consider enhancing your skills. Check your CV/Résumé Score with our free Resume Scoring Tool. We have an in-built Resume Scoring tool that gives you the matching score for each job based on your CV/Résumé once it is uploaded. This can help you align your CV/Résumé according to the job requirements and enhance your skills if needed.
Here are some tips to help you prepare for and ace your job interview:
Before the Interview:To prepare for your Asset Servicing Analyst (Fund Set Up Team) interview at Citigroup, research the company, understand the job requirements, and practice common interview questions.
Highlight your leadership skills, achievements, and strategic thinking abilities. Be prepared to discuss your experience with HR, including your approach to meeting targets as a team player. Additionally, review the Citigroup's products or services and be prepared to discuss how you can contribute to their success.
By following these tips, you can increase your chances of making a positive impression and landing the job!
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