Asset Servicing Analyst (Fund Set-Up Team)
Citi · Warsaw Poland
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- Company
- Citi
- Location
- Warsaw Poland
- Posted
- June 15, 2026
About this job
The Asset Servicing Medior Analyst is a developing role responsible for participating in a variety of fund parametrization activities, creating fund set-ups, creating fees, mentoring junior colleagues and validating opeative work. The overall objective of this role is to maintain various data tables within multiple accounting and reporting systems based on the instructions received from directly from Clients or other business stakeholders. Responsibilities: Identifying and reporting of any gaps and risks in a process followed by the single-handed preparation and implementation of solutions eliminating these gaps Ensure all Team procedures are updated, completed and maintained across all Clients and processes Identifying ineffective areas within own BAU process and initiating changes for…
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