Ogłoszenie numer: 1725542, z dnia 2017-08-07
Corporate Actions Specialist
Miejsce pracy: Warszawa
Nr Ref.: 17044356
Opis stanowiska
- Accurate and timely booking of corporate actions (dividends, mergers, stock splits, tender offers etc) on the investment funds accounts
- Investigating and reconciliation of cash and stock dicrepancies between fund accounting and custody records
- Timely preparation and delivery of accounting records and reports
- Identifying ineffective areas within process and initiating of improvement actions
- Creating and updating of procedures according to Citi standards
- Participation in projects/assignments proposed by managers, clients, other teams and divisions within Citi
- Cooperation with internal and external parties as well as with other teams involved in fund assets’ valuation process
- Carrying out other business tasks assigned by the manager
All above-mentioned task are to be performed during late shift (16:00-24:00 CET), there is a bonus added to the salary for each day worked on late shift.
Wymagania
- Degree educated
- Knowledge and understanding of capital markets
- Experience in the financial services industry preferred
- Good command of English (B2/C1)
- Good knowledge of MS Office environment
- Ability to learn fast and work under time pressure
- Self-starter and ability to act independently
- High accuracy and keen eye for details
Oferujemy
- Possibility to work with professionals in the multicultural environment
- Opportunity to develop in an international environment in one of the greatest financial institution worldwide
- Opportunity to broaden the practical knowledge how Capital Markets operate
- Social benefits (medical care, Benefit System, life insurance)
- Access to a dynamic variety of training material & courses across multiple delivery platforms
- Opportunity to use English on a daily basis
Prosimy o dopisanie klauzuli: Wyrażam zgodę na przetwarzanie moich danych osobowych dla potrzeb niezbędnych w procesie rekrutacji.
