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Citi Private Bank, one of the largest private banking businesses in the world, provides professional wealth management services for 26,000 clients globally, including a third of the world's billionaires, operating in 60 offices in more than 30 countries. Citi Private Bank offers unmatched global reach, coupled with a full range of portfolio management and investment advisory services, an array of structured lending and banking services, as well as expertise from Citi's Markets and Banking division. The person in this position takes care of all instructions received from the CPB clients being responsible for monitoring and timely processing.
Responsibilities:
Processing of subscription and redemption instructions - collection & transmission
Processing of free of payment transfers
Processing of Corporate Action events
Processing of PE/RE capital calls and distributions
Collecting investment fund static data
Liaising with Fund Houses, Counterparties, Custodians, Front and Middle Office teams
Participation in UAT testing and various projects supporting BAU processes
MIS and defects reporting
Supporting internal and external audit related queries/tasks
Inquiry and problem resolution
Follow-up on discrepancies/problems detected at any stage of the process
Qualifications
Very good command of English (other languages an asset)
PC literacy, mainly MS Excel
Ability to effectively work on telephone/email with various parties
Good knowledge of securities administration and clearing for International Markets
Sense of urgency, quick in action
Exact, accurate
Flexible, able to spot irregularity and react promptly and adequately
Persistent, ready to actively follow up and escalate if needed
Well organized, working to tight deadlines
Sense for independent work and good team player
Reliable
Looking for enhancement/re-engineering opportunities
We offer:
Competitive salary with stable employment conditions
Social benefits package (Medicover, Multisport, private pension plan, life insurance etc.)
Opportunity for professional development with access to unlimited number of various trainings
International and multicultural work environment with opportunity to use English every day
Interesting and friendly team mates and managers
Prestigious office location in center of Warsaw (next to Rondo Daszyńskiego)
Possibility to work remotely from home
Internal Number: 5507317
About Citi
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