Corporate Action Analyst at Citi

Warsaw, Masovian Voivodeship, Poland -

Full Time

Start Date

Immediate

Expiry Date

09 Apr, 26

Salary

0.0

Posted On

09 Jan, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Corporate Actions, Data Analysis, Accounting, Investment Instruments, Equity Securities, Fixed Income, Asset Backed Securities, MS Office, Analytical Thinking, Process Improvement, Team Player, Client Interaction, Transaction Processing, Control Functions, Reporting, Fund Accounting, Middle Office

Industry

Financial Services

Description

Creating corporate actions golden record on a security level; Processing corporate actions transactions into accounting system on a fund level; Review and process the elections as made by clients based on the golden record Cooperating with internal and external clients as well as with other teams involved in Middle Office and Fund Accounting processes. ; Perform control functions in a process, verify transactions booked into accounting system and preparation of accounting summaries/reports; Understanding of the product and end to end process on the level sufficient for efficient interaction with department management Applies analytical thinking and knowledge of data analysis tools and methodologies to identify process improvements and support the implementation of projects Interprets data and contributes to recommendations for process improvement, and/or the launch of new products/ services and upgraded platforms Bachelor's degree preferred 1-2 Years Related Experience Individuals at this level exhibit basic executional capabilities and are beginning to take on more responsibility Knowledge of multiple types of investment instruments including: Equity securities, Fixed Income and Asset Backed securities Proficient in MS Office (Excel, Word, Access- is desired) Proven success as a team player Then apply to discover the true extent of your capabilities. LI-NS ------------------------------------------------------ Job Family Group: Operations - Services ------------------------------------------------------ Job Family: Reference Data Services ------------------------------------------------------ Time Type: Full time ------------------------------------------------------ ------------------------------------------------------ For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------

Responsibilities

The Corporate Action Analyst is responsible for creating corporate actions golden records and processing transactions into the accounting system. They will also review client elections and cooperate with internal and external clients.