Asset Servicing Analyst

Citi Handlowy

Dublin, Ireland
Base: €35,950.00 - €46,750.00 annually; bonus/equi...
Hybrid (up to 2 days working at home per week)
Corporate action experience preferred
Knowledge of investment instruments
Proficiency in ms office tools
Citi Handlowy is seeking an Asset Servicing Analyst in Dublin, Ireland, to manage Corporate Action events, perform reconciliations, and support process improvements in a hybrid work environment. The ideal candidate should have experience in corporate actions, familiarity with various investment instruments, and proficiency in Microsoft Office

Job Summary

  • The role involves reconciling and processing positions related to Corporate Action events while administering defined procedures and analyses.
  • Candidates will apply analytical thinking to identify process improvements and minimize risk through adherence to audit and control policies.
  • The company offers a competitive base salary, hybrid working model, and benefits supporting well-being and financial savings.

Matching Summary

Match Score: 85

Citi Handlowy is seeking an Asset Servicing Analyst in Dublin, Ireland, to manage Corporate Action events, perform reconciliations, and support process improvements in a hybrid work environment. The ideal candidate should have experience in corporate actions, familiarity with various investment instruments, and proficiency in Microsoft Office.

Salary

Base: €35,950.00 - €46,750.00 annually; Bonus/Equity: Not specified; Benefits: Competitive package including wellness and savings support

Skills & Requirements

Must-have

  • Corporate Action experience preferred
  • Knowledge of investment instruments
  • Proficiency in MS Office tools
  • Analytical thinking and data analysis
  • Strong communication skills

Nice-to-have

  • Experience with Equity securities
  • Fixed Income knowledge
  • Asset Backed securities familiarity
  • Team player attitude
  • Process improvement mindset

Key Requirements

  • Corporate Action experience (preferred)
  • MS Office proficiency (Excel, Word, Access)

Work Rights

Not specified

Tailored Resume

Cover Letter