Gain/Loss Reconciliation Analyst at Citi
Warsaw, Masovian Voivodeship, Poland -
Full Time


Start Date

Immediate

Expiry Date

10 Apr, 26

Salary

0.0

Posted On

10 Jan, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Gain/Loss Reconciliation, Data Analysis, Financial Instruments, Investment Funds, Bonds, Shares, Corporate Action Events, Money Market Instruments, Data Quality Analysis, Analytical Skills, Collaboration, Client Needs Anticipation, Communication, Problem Solving, Teamwork, Process Enhancement

Industry

Financial Services

Description
Manage Exception Events: Investigate and remediate data exceptions, performing system inputs (with checker approval) for data robustness. Drive Process Enhancements: Identify process gaps, expand product/transaction knowledge, and collaborate across teams to ensure stable service delivery and anticipate client needs. Proven knowledge about financial instruments (Investment Funds, Bonds, Shares, Corporate Action Events, Money Market Instruments etc) is a must. Ability to proactively identify and resolve complex financial data integrity issues Highly analytical with the ability to understand granular data within various contexts and comprehension of the “big picture” Team oriented and able to collaborate effectively with organizational partners, internal & external, as we as various levels of management Ability to interact professionally with senior people both in operations and front office Practical experience in data quality analysis in the banking industry will be an advantage Fluent English Bachelor's/University degree or equivalent experience ------------------------------------------------------ For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------
Responsibilities
Manage exception events by investigating and remediating data exceptions. Drive process enhancements by identifying gaps and collaborating across teams to ensure stable service delivery.
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