Custody Asset Servicing Senior Analyst

Citi Handlowy

Warsaw, Poland
Base: 90,440.00 zł - 142,960.00 zł; bonus/equity: ...
Hybrid (up to 2 days working from home per week)
3-5 years relevant experience
Knowledge of equity securities
Fixed income and asset backed securities
Citi Handlowy is seeking a Custody Asset Servicing Senior Analyst to manage corporate action events, ensuring accurate processing and reconciliation. The ideal candidate will have 3-5 years of relevant experience and knowledge of investment instruments, with a focus on teamwork and effective communication

Job Summary

  • This role manages reconciling and processing positions related to Corporate Action events and Proxy items.
  • Candidates must have knowledge of multiple investment instruments including Equity securities, Fixed Income, and Asset Backed securities.
  • The company offers a competitive base salary, employer-paid pension plan, private medical care, and a hybrid working model.

Matching Summary

Match Score: 85

Citi Handlowy is seeking a Custody Asset Servicing Senior Analyst to manage corporate action events, ensuring accurate processing and reconciliation. The ideal candidate will have 3-5 years of relevant experience and knowledge of investment instruments, with a focus on teamwork and effective communication.

Salary

Base: 90,440.00 zł - 142,960.00 zł; Bonus/Equity: Annual discretionary incentive award available; Benefits: Employer paid Defined Contribution Pension Plan, Private Medical Care, Life Insurance

Skills & Requirements

Must-have

  • 3-5 years relevant experience
  • Knowledge of equity securities
  • Fixed Income and Asset Backed securities
  • MS Office proficiency including Excel
  • Reconciling positions for Corporate Actions

Nice-to-have

  • Access database skills desired
  • Proven success as a team player
  • Cross-training participation
  • Risk assessment capabilities

Key Requirements

  • 3-5 years relevant experience
  • Proficiency in MS Office (Excel, Word)
  • Experience with investment instruments

Work Rights

Not specified

Tailored Resume

Cover Letter