Reconciliation and Proofing

Citibank Europe plc


зарплата: -

повна зайнятість

трудовий договір

Досвід роб: ні

Резюме: Так

Oпис роботи

Trustee team is a part of the Securities Services Operations. The role of the Depositary is to supervise the activities of a collective investment or pension fund, ensuring that the fund acts in accordance with legal regulations and the legal status of the entity. Trustee Operations performs tasks for Depositary. The purpose of the Depositary role is the protection of the interests of fund investors and pension fund participants. This activity is performed based on open communication with our customers. Job purpose: - Support the team in providing a high quality depositary monitoring service to ensure that clients comply with the regulatory rules and in accordance with corporate trusteeship responsibilities - Maintain excellent relationships with clients and their third party administrators communicating with them in a professional, clear and concise manner, meeting all deadlines On your typical day you will: - Clarify and resolve inconsistencies between data delivered from different financial institutions and by the customer (maker-checker role) - Provide the highest quality, performance of the current process and procedure in compliance with regulatory requirements and the principles and policies of Citi - Ensure effective cooperation with other units of the bank - Timely answering to the standard and non standard questions related to the duties performed by maintaining an appropriate level of business correspondence - Active training in processes within the scope of the team (as appropriate)


Is it you we’re looking for? - Bachelor’s Degree or during studies would be an advantage. - You are advanced in English – B2/C1 - written and spoken - You are able to work in a structured, high volume, time sensitive environment and you are not afraid of multitasking - You are a people person, open to delivering superior customer service. - You are proficient in computer skills with a focus on Microsoft Office applications


What’s in it for you? - A wonderful opportunity to gain in-depth specialty area knowledge with a solid understanding of industry standards and practices - Cooperation with the biggest financial intermediaries across the world (500+ list) - Working fully in English (language skills development) in a diverse team - Constant on-the-job training which will give you end-to-end product knowledge - Learning opportunities that are far from typical - internal and external training sessions, on-the-job trainings, free access to Udemy and other popular online training platforms, webinars, mentoring programs, business certificates well-known in the financial industry, co-financing courses and studies, soft skills and hard skills…you name it and we probably already have it ready and waiting for you - We give you 2 extra days per year that you can spend on any training of your choice!

взяти участь

Nasza strona korzysta z plików cookies 🍪

Robimy to, aby zapewnić Ci komfort użytkownika i ulepszać nasze usługi, a przede wszystkim by umożliwić działanie naszej strony internetowej. Z plików tych korzystają również współpracujące z nami podmioty badawcze i reklamowe, szczegółowe informacje znajdziesz w Polityce Plików Cookies.

Klikając przycisk "Akceptuję" wyrażasz zgodę na zapisywanie informacji zawartej w plikach cookies. Zgodę możesz wycofać w każdym momencie w ustawieniach swojej przeglądarki.