The Fund Accounting Corporate Actions team is responsible for sourcing, validation and accurate processing of corporate actions events from Citi systems and range of independent external data vendors (Bloomberg, Telekurs).
The team’s tasks are a part of preparation and delivery of the funds’ asset valuation (Net Asset Value) to the Citi institutional clients.
To do this the team actively cooperates with other teams within Citi from different geographic locations to provide one standard service to the client.
Work with a team whose main tasks are :
Creation of corporate actions golden record on a security level.
Processing corporate actions transactions into accounting system on a fund level.
Investigating and resolving discrepancies between the Citi records and the Custodian positions.
Cooperating with internal and external clients as well as with other teams involved in Middle Office and Fund Accounting processes.
Review and process the elections as made by clients based on the golden record.
Ensure accurate MIS reported on a regular basis.
Participate in client / oversight / internal business calls.
Lead in the on-boarding of new clients or client accounts.
Ensure the timely resolution of all stock and cash exceptions following reconciliation.
Escalate processing errors and potential risks to line manager upon discovery.
Support Manager on the performance and development of processing staff within the team.
Supervise the process and allocate daily tasks to team members.
Minimum 2 years of experience in financial operations.
Knowledge in capital markets, financial markets is a big plus.
Experience of working in a process-driven and controls-focused environment.
Proven experience delivering tangible results in Operations focused environment.
Excellent communication and organization skills.
We offer :
Full time job contract.
International working environment at the office.
Sponsorship of globally recognized certificates in financial industry (Institute of Banking, Chartered Institute for Securities & Investment).
A number of other financial and non-financial benefits (Medicover, MultiSport, private pension plan, life insurance etc.).
A chance to develop your own career across a number of diverse, growing functions (both locally and abroad).
Great atmosphere in our offices.
Access to unlimited number of trainings
Yes, 10 % of the Time