Senior Client Reporting Data Analyst

Citi Private Bank is a trusted advisor to the world’s wealthiest, most influential individuals and families. Like Citi’s government, institutional and multinational corporate clients, Citi Private Bank clients receive bespoke service and access to the best ideas and solutions tailored to their unique needs and aspirations. A part of Citi’s Institutional Clients Group, Citi Private Bank offers a wide range of products and services covering capital markets, managed investments, portfolio management, trust and estate planning, investment finance and banking. Among its select clients are a third of the world’s billionaires, many of whom are globally minded entrepreneurs with an expectation of an institutional level of service, who take advantage of Citi’s holistic approach to wealth management. Citi Private Bank is represented by more than 1,000 private bankers, investment professionals and product specialists across a network of 90 offices in 33 countries and over 128 currencies worldwide, making it the most global private bank.

Job description

The aim is to perform data cleansing tasks which will enable Citi to provide market-leading customer tax reporting to clients of the Private Bank. Employee will be responsible for review, investigation, and data enhancement of securities transactions and related calculations.

This position supports the clients positive experience by high quality level of support for tax reporting. The person will act as a tax data quality analyst to support CPB and is expected to constantly enhance its product and transactions particularities knowledge in order to anticipate and address clients’ needs.

This role will report into the Data Quality Manager Lead based in Warsaw and will be expected to investigate exception events, understand the nature of the event, and perform system inputs to enable a robust dataset from which high-quality reporting can be derived.

Responsibilities:

• Responsible for historical transactions investigation, review and reconciliation in order to prepare proper financial data for tax reporting purposes.
• Investigate and resolve Tax Data Quality discrepancies.
• Prepare finance excel calculations.
• Ensuring high quality of service delivered to the clients.
• Manage and escalate any potential issues.
• Ability to proactively identify and resolve complex financial data integrity issues.
• Has the ability to operate with no or minimum level of supervision.
• Ensuring all issues / potential issues that could have negative impact on the performance and image of the department are escalated appropriately and in a timely manner.
• The role involves working in close partnership with Operations, Technology, and the business.

Qualifications:

• Minimum 3-4 years of professional experience.
• Minimum 2 years within financial institution proffered operations.
• Good knowledge of financial instruments. Understanding of Corporate Actions is a must.
• Analytical background in the financial services industry with some operational experience.
• Excellent organizational skills and ownership to complete assigned tasks independently.
• Ability to demonstrate proficiency with Microsoft Excel, Word, Outlook. 
• Fluent English, Client focused individual with strong communication skills.
• Higher education – economic profile or similar.

We offer:

• Work in a challenging area of the financial industry with one of the world's leading companies with exposure to variety of products, processes and controls.
• Cooperation with a high quality, international, multicultural and global team.
• Work in a friendly and diversified environment, appreciating differences in style and perspective and using them to add value to decisions leading to organizational success.
• Management supporting balanced and agile work (flexible working hours, home office).
• Attractive benefits package (Benefit System, medical care, pension plan etc.).
• A chance to make a difference with various affinity networks and charity initiatives.

#LI-JB2

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Job Family Group:

Operations - Services

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Job Family:

Reference Data Services

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Time Type:

Full time

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