Funds Reconciliation Analyst
Poland, MA, Warszawa
7 d. temu


Description : If you want to gain or expand knowledge of financial markets, while working in multi-cultural environment then Citi Trustee Department is the place for you!We are looking for talented individuals with financial background to join one of our teams within Trustee Department (various roles).

Successful candidate will :

  • Work closely with Trustee Clients and internal stakeholders
  • Be responsible for overseeing Clients’ financial instruments and FA records
  • Cooperate with other Citi teams spread across the World
  • Be exposed to fascinating world of capital markets
  • Be involved in or lead local and regional initiatives
  • Perform control function (checker) in the process and control the work of team members
  • Monitor queries aging on the team level
  • Support of the team / section in nonstandard situations which require expert knowledge and experience
  • Be expected to proactively analyze the process to identify and remediate inefficiencies, potential issues and other risk areas
  • Be responsible for engagement and coordination in client / process / solution on-boarding on the team / section / department level
  • Prepare reports and statistics to the needs of both the client and the team
  • Create and update procedures in accordance with the standards of Citi
  • Participate in the preparations for internal and external audits
  • Train new employees
  • We offer :

  • Competitive salary and benefits
  • Friendly, dynamic and multinational environment
  • Opportunity to use English every day
  • Broad trainings offering
  • Constant development opportunities
  • We are looking for :

  • Self-motivated, client-focused and detail-oriented individuals with great communication skills excellent English is a must
  • Experienced capital markets professionals - 3 years experience in financial services working with various financial instruments, investment funds, account maintenance
  • Good team players with proven track record of delivering results
  • Able to work efficiently under time pressure and flexible in terms of working hours
  • Project contributions / involvement
  • Computer skills; MS Office environment knowledge
  • If you can relate to any of the above points do not hesitate and apply for this position now!

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