Investment Funds Intermediate Analyst is the intermediate level position within EMEA Wealth Investment Operations, which provides operational support to Wealth Investment Business covering products like: Traditional Investments, Mutual and Alternative Investment Funds, Equities, Fixed income, Foreign exchange, Derivatives and Structured products.

The overall objective of this role is to process and monitor execution, settlement of transactions, maintain the records on client accounts, assess, analyze and evaluate processes and data as well as reference data management such as securities creation and maintenance and asset pricing function.

Responsibilities:

• Processing, verification and record keeping for investment products based on the provided documentation and instruction

• Support Investment Operations in daily activities

• Investigating discrepancies and ensuring strong internal controls

• Identifying inconsistencies in the process and mitigating risks in a timely and efficient manner

• Maintaining communication and relations with internal and external key stakeholders from multiple locations

• Contributing to the completion and maintenance of procedures and SLA

• Participation and coordination of the UAT test for new systems and products or functionalities

• Contributing to business goals

• Being responsible for a variety of complex tasks

Requirements:

• University degree or equivalent professional experience in Business, Accounting, or Finance

• 3-5 years of experience in relevant department (middle office, transaction processing, fund accounting, derivatives transaction etc.)

• Understands Investment Products and Financial Markets

• Has a very good command of English

• Has the ability to learn quickly and is willing to acquire new skills

• Has strong Microsoft Excel skills, beneficial with VBA experience

• Is a Team Player

• Is able to work in a fast-paced environment

We offer:

• Competitive salary connected with annual salary review and discretionary annual performance bonus

• Management supporting balanced and agile work (flexible working hours, home office)

• Social benefits (private healthcare, award winning pension scheme, multisport, life insurance, holiday allowance, anniversary program, competitive maternity and paternity scheme)

• Structured onboarding process and extensive training offering (e.g. including Udemy, Degreed)

• Discounts on Citi Handlowy products (bank account, credit cards, loans etc.)

• Working in a friendly, dynamic, supportive and diverse environment – including multiple affinity and social networks & voluntary activities to engage with

• Opportunity to have an influence on the way you perform your tasks - our teams are constantly looking for new and better ways and we encourage all improvement ideas.

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Job Family Group:

Operations - Transaction Services

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Job Family:

Securities and Derivatives Processing

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Time Type:

Full time

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