3 days old

Corporate Action Analyst - Late shift

Warsaw, IN 46580
**Corporate Action Analyst**

The Fund Accounting Corporate Actions team is responsible for sourcing, validation and accurate processing of corporate actions events from Citi systems and range of independent external data vendors (Bloomberg, Telekurs);

The teams tasks are a part of preparation and delivery of the funds asset valuation (Net Asset Value) to the Citi institutional clients. To do so, the team actively cooperates with other teams within Citi from different geographic locations to provide one standard service to the client.


+ Creation of corporate actions golden record on a security level;

+ Processing corporate actions transactions into accounting system on a fund level;

+ Review and process the elections as made by clients based on the golden record

+ Cooperating with internal and external clients as well as with other teams involved in Middle Office and Fund Accounting processes.;

+ Perform control functions in a process, verify transactions booked into accounting system and preparation of accounting summaries/reports;

+ Understanding of the product and end to end process on the level sufficient for efficient interaction with department management

+ Applies analytical thinking and knowledge of data analysis tools and methodologies to identify process improvements and support the implementation of projects

+ Interprets data and contributes to recommendations for process improvement, and/or the launch of new products/ services and upgraded platforms **Qualifications:**

+ Bachelor's degree preferred

+ 1-2 Years Related Experience

+ Individuals at this level exhibit basic executional capabilities and are beginning to take on more responsibility

+ Knowledge of multiple types of investment instruments including: Equity securities, Fixed Income and Asset Backed securities

+ Proficient in MS Office (Excel, Word, Access- is desired)

+ Proven success as a team player **We offer:**

+ Stable employment

+ Opportunity for professional development with access to unlimited number of various trainings

+ Excellent global career growth opportunities

+ Attractive benefits package (Medicover, Multisport, private pension plan, life insurance etc.)

+ Supportive and friendly team mates and managers

+ International and multicultural work environment with opportunity to use English every day

+ Prestigious office location in center of Warsaw (next to Rondo Daszyskiego)

+ additional benefits for late shift and working hours 16:00 - 00:00


**Job Family Group:**

Operations - Transaction Services


**Job Family:**

Asset Servicing


**Time Type:**


Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review **Accessibility at Citi (https://www.citigroup.com/citi/accessibility/application-accessibility.htm)** .

View the "EEO is the Law (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/eeopost.pdf) " poster. View the EEO is the Law Supplement (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/OFCCP\_EEO\_Supplement\_Final\_JRF\_QA\_508c.pdf) .

View the EEO Policy Statement (http://citi.com/citi/diversity/assets/pdf/eeo\_aa\_policy.pdf) .

View the Pay Transparency Posting (https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp\_%20English\_formattedESQA508c.pdf)
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.


Posted: 2022-05-13 Expires: 2022-06-12

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Corporate Action Analyst - Late shift

Warsaw, IN 46580

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