Corporate Actions Specialist

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