Warsaw, POL
33 days ago
Securities & Derivatives Analyst
Custody Transaction Management Department is currently looking to fill an analyst role in one of its newly formed DCC settlement teams that will be tasked with managing and implementing the incoming migrations of new processes. Embarking on this journey, you will run point on accommodating new activities that will be transferred into your team, quickly learning them up and obtaining analyst function The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions. Responsibilities: + Settlement and settlement monitoring of custody client transactions across multiple Central Security Depositories (EMEA region). + Trade input/amendment as maker + Identification and reconciliation stock and cash discrepancies for client cash and stock accounts. + Aligning with Risk and Controls procedures for daily activities. + Daily contact and support for internal client support teams + Migration of the process + Building safe environment to test new solutions and encourage outside the box thinking + Business travels possible Qualifications: + 1-2 years of experience in Transaction Management/ Settlement/ Custody/ Asset Servicing field or similar. + Fluency in English + Computer literacy + Ability to organize work efficiently and meet deadlines + Strong creativity, innovation, problem solving skills + Willingness to develop and learn fast We offer: + Private Medical Care Program, Life Insurance Program, Employee Assistance Program + Pension Plan contribution (PPE Program) + Sport Card + Holidays Allowance + Working in hybrid model (3 days in office/ 2 days remotely) + Access to an array of learning and development resources + A discretional annual performance related bonus + A chance to make a difference with various affinity networks and charity initiatives \#lLI-DP2 ------------------------------------------------------ **Job Family Group:** Operations - Transaction Services ------------------------------------------------------ **Job Family:** Securities and Derivatives Processing ------------------------------------------------------ **Time Type:** Full time ------------------------------------------------------ Citi is an equal opportunity and affirmative action employer. Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review **Accessibility at Citi (https://www.citigroup.com/citi/accessibility/application-accessibility.htm)** . View the "EEO is the Law (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/eeopost.pdf) " poster. View the EEO is the Law Supplement (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/OFCCP\_EEO\_Supplement\_Final\_JRF\_QA\_508c.pdf) . View the EEO Policy Statement (http://citi.com/citi/diversity/assets/pdf/eeo\_aa\_policy.pdf) . View the Pay Transparency Posting (https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp\_%20English\_formattedESQA508c.pdf) Citi is an equal opportunity and affirmative action employer. Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.
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