Asset Servicing Manager

Working at Citi is far more than just a job. A career with us means joining a team of more than 225,000 dedicated people from around the globe. At Citi, you will have the opportunity to grow your career, give back to your community and make a real impact.

We offer a broad range of opportunities across multiple business lines, each contributing to our mission of driving global progress. Whether you're interested in banking, technology, or investment services, our teams collaborate to deliver innovative solutions that make a positive impact.

• 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
• 5 years experience in a similar position

Nice to have:

• Corporate Actions

Languages:

• Polish
• English

• Manage reconciling and accounting transactions related to Corporate Action events
• Revise communications, notifications and facilitate 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