Markets & Securities Services

Investor Services (IS) Operations is a dynamically developing unit within Citi Service Center Poland. The Investor Services created due to the migration of processes from other countries to Poland.

Middle Office

Middle Office

  • Outsourced Back Office for Clients
  • Confirms and settles Capital Market and Money Market trades
  • Cooperation brokers, across all global markets

Securities Operations

Securities Operations

  • Manages the flows of instructions to Transactional Control
  • Manages transaction flows to Custody Bank

Transactional Control

Transactional Control

  • Handles the account books of investment funds in order to ensure that their current value is calculated correctly
  • Storing information on transactions and ensuring that they are correctly reflected in the funds’ accounting system

Reconciliations

Reconciliations

  • Reconciles for data integrity, investigates and resolves inconsistencies between the funds’ accounting system and the custodians’ registery books

Fund Accounting (NAV)

Fund Accounting (NAV)

  • Calculates the Net Asset Value of Investment Funds

Trustees

Trustees

  • Provides control required by the country's regulators
  • Re-Validates NAV

Investor Services Operations is a global unit that is responsible for all securities account services and fund accounting related functions. Its goal is to ensure all transactions on a fund are accurate and all fund prices are delivered to our clients in a timely fashion. This area offers unrivalled opportunities for a career within a fast-paced and constantly changing environment.

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