Citi Trustee Analyst in Warsaw, Poland

  • Primary Location: Poland,Mazowieckie,Warsaw

  • Education: None

  • Job Function: Operations

  • Schedule: Full-time

  • Shift: Day Job

  • Employee Status: Regular

  • Travel Time: Yes, 10 % of the Time

  • Job ID: 17043873


  • 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/section 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

  • Engagement and coordination in client /process/solution on-boarding on the team/section/department level

  • Building the relationship with the clients and business partners

  • Reporting to the client and senior management


2 years of experience in financial operations

Good knowledge of financial markets

Very good knowledge of English

MS Office environment knowledge

Ability to self-organize and manage time effectively

Ability to work under pressure and with tight deadlines

Analytical skills and organizational skills

Excellent communication skills

Ability to build trust and cooperation between various stakeholders

We offer :

Stable employment (full time job) with non-wage benefits package (Medical Care

Multisport Card, additional pension plan)

Professional trainings necessary for the position held

Unique chance to start career and gain experience in capital markets

Work in a well-known international organization where you can utilize your analytical and English skills