Oferta pracy

Reconciliation & Proofing Senior Analyst

Citi Poland

  • Prosta 36, Wola, Warszawa
    Warszawa, Masovian
  • offer expired 2 months ago
  • contract of employment
  • full-time
  • senior specialist (Senior)
  • hybrid work
  • remote recruitment

Citi Poland

Prosta 36



Your responsibilities

  • Supporting the team in providing a high quality depositary monitoring service to ensure that clients comply with the regulatory rules and in accordance with corporate trusteeship responsibilities.

  • Maintaining excellent relationships with clients and their third party administrators communicating with them in a professional, clear and concise manner, meeting all deadlines.

  • Timely answering to the standard and non standard questions related to the duties performed by maintaining an appropriate level of business correspondence.

  • Taking over Supervisor's duties related to the management of the process during absences.

  • Coordination of the new clients / processes / solutions onboarding in the team / department.

  • Clarifying and resolving inconsistencies between data reflected by Citi and supplied by the customer (maker-checker role).

Our requirements

  • You are fluent English speaker (C1 or higher desired).

  • An excellent understanding of Financial Operations (experience in Investment Funds highly desired)

  • Business Analysis experience & Analytical skills

  • Good attention to detail, excellent organizational skills

  • Minimum 4 years of experience

  • Bachelor’s diploma or higher (nice-to-have)

What we offer

  • A wonderful opportunity to gain in-depth specialty area knowledge with a solid understanding of industry standards and practices (financial support also for certificates – CISI, IOB).

  • Freedom to apply YOUR professional judgment when interpreting data and results.

  • Constant on-the-job training which will give you end-to-end product knowledge.

  • Learning opportunities that are far from typical - We give you 2 extra days per year that you can spend on any training of your choice!

  • Two extra weeks of paid paternity leave – because we know how important work-life balance is.

  • At Citi we strongly believe in Diversity and Inclusion – if you do, too, you can make the world better by joining one of our Employees Networks.

  • Benefits

  • sharing the costs of sports activities

  • private medical care

  • sharing the costs of foreign language classes

  • sharing the costs of professional training & courses

  • life insurance

  • remote work opportunities

  • flexible working time

  • fruits

  • corporate products and services at discounted prices

  • corporate sports team

  • retirement pension plan

  • preferential loans

  • video games at work

  • coffee / tea

  • leisure zone

  • extra social benefits

  • employee referral program

  • charity initiatives

The World's Most Global Bank

Citi is the leading global bank with a history spanning more than 200 years and which serves more than 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of world-class financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services and wealth management.

Citi Solutions Centre Poland

Citi Solutions Centre Poland, acting under Citibank Europe plc has locations in both Warsaw (HQ) and Olsztyn. We opened in 2005 with just 57 employees; today we are a diverse team of over 5000 serving 96 countries from all continents. We work across the full spectrum of Citi business areas, including Anti-Money Laundering, Markets & Securities Services, Private Bank Operations, Technology, Treasury and Trade Solutions, Internal Audit, and more.

Citi Warsaw

Our employees took the lead on choosing equipment for our relaxation spaces, as well as the names of conference rooms in our HQ. That is why we hold meetings in "Winterfell", "Narnia", "Rohan" or "Gotham City". In a special area called the Sky Office, colleagues can not only relax, eat lunch and play table tennis, but also use the area for training, social dialogue, and business forums. You'll also find amenities such as parking facilities and bike racks at all our sites, and a medical centre in our HQ in Warsaw.