Asset Servicing Specialist
Citigroup
The Junior role in Asset Servicing Team which depending on Team assignment will include managing, reconciling and processing Corporate Action events.
**Responsibilities:**
+ Gaining and applying knowledge of products and processes/procedures, industry practices, standards and controls required for custody accounts
+ Reconciling and processing positions related to Corporate Action events: revisions of communications, notifications and facilitating postings for Corporate Action
+ Monitoring of client instructions and further acting according to requirements, responding to standard client inquiries both internal and external
+ Executing moderate to complex transactions
+ Tracking errors to adhere to audit and control policies
+ Participating in tests, training activities
**Requirements:**
+ Fluent English (minimum B2)
+ Bachelor's degree preferred
+ Knowledge of multiple types of investment instruments including Equity securities, Fixed Income and Asset Backed securities or Interest in capital markets/finance will be an advantage
+ Proficient in MS Office (Excel, Word, Access - is desired)
+ Proven success as a team player
+ Ability to work during public holidays on rotational basis
By joining Citi Solutions Center Poland, you will not only be part of a business casual workplace with a **hybrid working model** (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed) and enjoy a whole host of additional benefits such as:
+ Private Medical Care Program
+ Life Insurance Program
+ Pension Plan contribution (PPE Program)
+ Employee Assistance Program
+ Paid Parental Leave Program (maternity and paternity leave)
+ Sport Card
+ Holidays Allowance
+ Sport and team recreation activities
+ Special offers and discounts for employees
+ Access to an array of learning and development resources
+ A discretional annual performance related bonus
+ A chance to make a difference with various affinity networks and charity initiatives
Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive.
**Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.**
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**Job Family Group:**
Operations - Transaction Services
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**Job Family:**
Asset Servicing
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**Time Type:**
Full time
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Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review **Accessibility at Citi (https://www.citigroup.com/citi/accessibility/application-accessibility.htm)** .
View the "EEO is the Law (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/eeopost.pdf) " poster. View the EEO is the Law Supplement (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/OFCCP\_EEO\_Supplement\_Final\_JRF\_QA\_508c.pdf) .
View the EEO Policy Statement (http://citi.com/citi/diversity/assets/pdf/eeo\_aa\_policy.pdf) .
View the Pay Transparency Posting (https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp\_%20English\_formattedESQA508c.pdf)
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.
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