Citi Rec & Proofing Analyst5 - C05 in Warsaw, Poland

  • Primary Location: Poland,Mazowieckie,Warsaw

  • Education: Bachelor's Degree

  • Job Function: Operations

  • Schedule: Full-time

  • Shift: Day Job

  • Employee Status: Regular

  • Travel Time: No

  • Job ID: 17048680

Description

Responsibilities :

• Daily cash flow monitoring - reconciliation all non-contractual cash flow movements on the Fund accounts and performing additional tasks on a timely basis and with good work quality (accurately and in timely manner)

• Identification at the close of each business day significant cash flows and in particular those which could be inconsistent with the Fund operations

• Third Party Asset Register Maintenance

• Support of the team in nonstandard situations which require expert knowledge and experience

• Identification inefficiencies, risks and control gaps in the process and independent development and implementation of the changes to eliminate them

• Monitoring queries aging on the team level

• Performing control function (checker) in the process, cash accounts title verification, counterparty eligibility verification, controlling the work of team members

• Building the relationship with the clients and business partners

Qualifications

Requirements :

• 1 year of experience on similar position

• Higher education (finance, economy or similar)

• Basic capital market knowledge

• English - min. upper-intermediate (B2) written and spoken

• Analytical skills and organizational skills

• Ability to self-organize and manage time effectively

We offer :

• Opportunity to work in an international environment

• Cooperation with a high quality team in a challenging area of the financial industry with one of the world's leading companies

• Excellent working environment

• The package of trainings

• Attractive conditions of employment and benefits