Corporate Actions and Income Payments Analyst (Citi Private Bank)

Citi · Warsaw Poland

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Company
Citi
Location
Warsaw Poland
Posted
November 6, 2026

About this job

Job responsibilities include: Processing, verification and record keeping for investment products based on the provided documentation/instruction. Capture from the market incoming information about corporate actions and income payments affecting Citi Private Bank clients. Create such events in internal booking platforms (product processors) and oversee entire lifecycle of an event until final settlement. This includes various types of corporate actions and/or income payment events in different global markets, both mandatory as well as voluntary. Prepare and dispatch letters of announcement for corporate actions where distribution of client notification is necessary. Collect clients’ instructions (voluntary events) and pass them to custodians.…

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