Asset Servicing Manager

Citigroup

13800-23400 PLN miesięcznie (Umowa o pracę)

Czym będziesz się zajmować?

  • Manage reconciling and accounting transactions related to Corporate Action events
  • Revisions of communications, notifications and facilitating postings for Corporate Actions to the Net Asset Valuation of client portfolios.
  • Identify, summarize and accurately capture all incoming instructions pertaining to Corporate Actions
  • Reconcile, organize and account for all transactions relating to corporate actions, ensuring actions are processed effectively and within established standards in the markets
  • Support operational processes within the unit to ensure timely and accurate execution of client instructions meeting agent, depository and counter-party deadlines
  • Prepare weekly/monthly metrics on department’s performance including detailed analysis of any processing, system/industry issues or enhancements. Perform causal analysis on processes to continuously identify gaps, improvements/system enhancements
  • Monitor MIS reporting relating to corporate actions, processing accuracy, timeliness, and completeness
  • Assist management in system enhancement functions, provide feedback on Business Requirement Documents, and participate in user acceptance testing as needed

Kogo poszukujemy?

  • Intermediate to senior level experience in a related role with a commensurate Bachelor’s/University degree or equivalent experience
  • 5-8 years of experience
  • 1-2 years people management experience

Czego wymagamy?

Mile widziane:

Języki:

  • Polski
  • Angielski

Jakie warunki i benefity otrzymasz?

  • 165020-280980 PLN rocznie (Umowa o pracę)
  • Umowa o pracę - Elastyczne godziny pracy (100%)
  • Praca zdalna: Hybrydowo
  • Pakiet medyczny, Ubezpieczenie, Pakiet sportowy

Gdzie będziesz pracował?

Centrum, Warszawa lub hybrydowo

Kim jesteśmy? – Citigroup

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Strona firmy: Citigroup