Specialist in Trustee Department

In Trustee Department you will be responsible for verifying Net Asset Value calculation correctness and resolving and reporting identified discrepancies. You will cooperate with internal and external Clients on daily basis with aim to build and maintain positive relations with them.

Responsibilities:

• Consistent verifying of the unit valuation correctness

• Clarifying and resolving inconsistencies between data maintained by Citi and supplied by the customer

• Providing the highest quality performance of the current process and procedure in compliance with regulatory requirements and the rules and policies of Citi

• Preparing reports and statistics for the needs of both the client and the team

• Timely responding to standard and custom queries while maintaining a high level of business correspondence

• Participating in projects within the team

Requirements:

• Very good command of English (Business English Certificate is an asset) due to the fact that you will communicate in English on daily basis

• Good capital markets knowledge to ensure proper understanding of our process

• Computing skills including MS Office environment (good knowledge of Excel) as those will be your daily work tools

• Ability to work under time pressure and self-organize to ensure meeting all deadlines

• University degree in Economics or in similar profile programs

To our Employees we offer:

• Opportunity of professional development in the international and well-established company

• Learning opportunities and challenging assignments in which you can utilize your capital markets knowledge

• Competitive social benefits (medical care, Benefit System, life insurance, pension fund)

• Chance for a career evolution within Reconciliation Department & Investor Services business structure

• Opportunity to gain or develop your technical knowledge (Excel, VBA, Project Management) and skills