Asset Servicing Junior Analyst

Publix Serving (Civica)

Poland
Base: 81 660,00 zł - 119 240,00 zł; bonus/equity: ...
Hybrid (up to 2 days working at home per week)
Accurate processing of corporate actions
Reconciliation of management fee rebates
Control functions and transaction verification
This job posting is for an Asset Servicing Junior Analyst position at Citi Solutions Center in Poland, emphasizing responsibilities related to fund accounting and client account management. The role requires at least two years of experience in financial services, strong attention to detail, and proficiency in Excel, while offering a hybrid work model and various employee benefits

Job Summary

  • The Fund Accounting Distributions & Rebates team is responsible for sourcing, validation, and accurate processing of income distributions and reconciliation of management fee rebates.
  • Key responsibilities include accurate and timely processing of corporate action events, performing control functions, and preparing accounting summaries.
  • The role offers a competitive salary, a hybrid working model, and a comprehensive benefits package including pension, medical care, life insurance, and a sport card.

Matching Summary

Match Score: 85

This job posting is for an Asset Servicing Junior Analyst position at Citi Solutions Center in Poland, emphasizing responsibilities related to fund accounting and client account management. The role requires at least two years of experience in financial services, strong attention to detail, and proficiency in Excel, while offering a hybrid work model and various employee benefits.

Salary

Base: 81 660,00 zł - 119 240,00 zł; Bonus/Equity: Opportunity to receive an annual discretionary incentive award; Benefits: Employer paid Defined Contribution Pension Plan, Private Medical Care, Life Insurance, Employee Assistance Program, Paid Parental Leave, Sport Card, Cafeteria/flex benefit.

Skills & Requirements

Must-have

  • Accurate processing of corporate actions
  • Reconciliation of management fee rebates
  • Control functions and transaction verification
  • Proficiency in MS Excel
  • Excellent English communication

Nice-to-have

  • Proposing improvement solutions
  • Client/oversight/internal business calls
  • Business casual workplace
  • Hybrid working model

Key Requirements

  • Minimum 2 years of experience in Financial Services
  • Solid understanding of financial instruments
  • Readiness to work during public holidays on a rotational basis

Work Rights

Not specified

Tailored Resume

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