Citi Trustee Expert in Warsaw, Poland

  • Primary Location: Poland,Mazowieckie,Warsaw

  • Education: Higher Degree

  • Job Function: Operations

  • Schedule: Full-time

  • Shift: Day Job

  • Employee Status: Regular

  • Travel Time: No

  • Job ID: 17048681

Description

Responsibilities :

• Timely and consistent with the applicable rules verification of the correctness of the unit of measurement of investment fund assets

• Clarifying and resolving inconsistencies between data reflected by Citi and supplied by the client

• Ensure full and proper identification of risks in the subordinate control processes / areas

• Provide the highest quality, efficiency of the current process and procedure in compliance with regulatory requirements and the rules and policies of Citi

• Acting as a control in the process, supervision of BAU process

• Understanding of, business connections and relationships between teams in the process end-to-end

• Prepare reports and statistics to the needs of both the client and the team

• Timely responding to standard and custom queries related to such performance while maintaining the highest level of business correspondence

• Identification and reporting gaps and risks in the process and individual preparation solutions to eliminate them

• Noticing inefficiency in its area of BAU and developing changes in this respect

• Creating and updating procedures in accordance with the standards of Citi

• Participation in projects within the team

• Participation in the preparations for internal and external audits

• Training new employees

• Support the team in unusual / non-standard requiring extensive knowledge and experience

Qualifications

Requirements :

• 3 years of experience in financial operations, on similar position

• Preferred higher education of economics

• Financial certificates as an asset Very good knowledge of the capital market

• Very good knowledge of English

• MS Office (very good knowledge of Excel)

• Analytical skills

• Ability to organize own work and manage their working time

• Ability to work under time pressure

• Commitment to detail and attention to detail when performing tasks

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