Fund Trade Desk Analyst Fund Trade Desk Analyst …

à Varsovie, Voïvodie de Mazovie, Pologne
CDI, Plein-temps
Soyez parmi les premiers à postuler
à Varsovie, Voïvodie de Mazovie, Pologne
CDI, Plein-temps
Soyez parmi les premiers à postuler
Fund Trade Desk Analyst
  • Primary Location: Poland,Mazowieckie,Warsaw
  • Education: Bachelor's Degree
  • Job Function: Transaction Processing
  • Schedule: Full-time
  • Shift: Day Job
  • Employee Status: Regular
  • Travel Time: No
  • Job ID: 19023607


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.

  • Processing of subscription and redemption instructions - collection & transmission
  • Processing of free of payment transfers
  • Processing of different announcements , notifications received from Fund Houses
  • Collecting investment fund static data
  • Opening trading accounts with different Fund Houses, filling out in the relevant fund documents.
  • 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


  • Minimum 1 year of experience working in finance
  • PC literacy, mainly MS Excel
  • Ability to effectively work on telephone/email with various parties
  • Good knowledge of securities/funds administration will be an advantage
  • Very good command of English
  • Sense of urgency, quick in action
  • Exact, accurate, reliable
  • 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
  • Looking for enhancement/re-engineering opportunities

We offer:
  • Opportunity for professional development in the international and multicultural organization
  • Developing opportunities and challenging assignments
  • Attractive and stable employment conditions
  • Social benefits (medical care, Benefit System, life insurance, pension scheme)