Securities and Derivatives Intermediate Analyst

Responsibilities: This role will manage reconciling and processing positions related to Corporate Action events (revisions of communications, notifications and facilitating postings for Corporate Action or Proxy events) Supervises a small team consisting of support staff and delegates and supervises straightforward tasks Applies working knowledge of...

Custody Transaction Management Department is currently looking to fill a subject matter role in one of its newly formed Direct Custody and Clearing 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...

Custody Transaction Management Department is currently looking to fill a subject matter role in one of its newly formed Direct Custody and Clearing 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...

Custody Transaction Management Department is currently looking to fill a subject matter role in one of its newly formed Direct Custody and Clearing 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...

The Cash and FX Lead Analyst is a senior level position responsible for timely processing of Custody Cash and FX transactions. The overall objective of this role is to facilitate the accurate & timely processing of Custody Cash and FX transactions as well as meeting the deadline of assigned projects. This role will assist the team manager and perform...

Derivatives Regulatory Reporting Analyst Miejsce pracy: Warszawa Recruitment for Devire is an international company specializing in recruitment, outsourcing and employer branding services. For over 30 years, we have been representing leading employers on the European market, conducting comprehensive projects of searching for managers and specialized staff,...

The Cash and FX Lead Analyst is a senior level position responsible for timely processing of Custody Cash and FX transactions. The overall objective of this role is to facilitate the accurate & timely processing of Custody Cash and FX transactions as well as meeting the deadline of assigned projects. This role will assist the team manager and perform...

The Cash and FX Lead Analyst is a senior level position responsible for timely processing of Custody Cash and FX transactions. The overall objective of this role is to facilitate the accurate & timely processing of Custody Cash and FX transactions as well as meeting the deadline of assigned projects. This role will assist the team manager and perform...

Responsibilities: Perform trade verifications to ensure accuracy of booking requests Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates Complete settlement tasks and daily rate revaluations accurately and on time Coordinate transaction processing issues to the appropriate department...

Citi Private Bank Investment Operations Analyst – Corporate Actions and Income Payments (C10) Citi Private Bank is one of the largest private banking businesses in the world, provides professional wealth management services for 26,000 clients globally, including a third of the world’s billionaires, operating in 60 offices in more than 30 countries. ...

Citi Private Bank Investment Operations Analyst – Corporate Actions and Income Payments (C10) Citi Private Bank is one of the largest private banking businesses in the world, provides professional wealth management services for 26,000 clients globally, including a third of the world’s billionaires, operating in 60 offices in more than 30 countries. ...

Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in analysis, problem solving and communication to Citi’s Custody Team.   By Joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial...

Job Title: Data Analyst, Alternative CreditLocation: WarsawDepartment: Alternative CreditReporting to: Alternative Credit DirectorWhat the Hiring Manager says….ICG SummaryIntermediate Capital Group (ICG) is an FTSE-100 listed, FCA-regulated alternative asset manager with over 30 years' history, managing $71bn of assets and investing across the capital...

Job Title: Data Analyst, Alternative CreditLocation: WarsawDepartment: Alternative CreditReporting to: Alternative Credit DirectorWhat the Hiring Manager says….ICG SummaryIntermediate Capital Group (ICG) is an FTSE-100 listed, FCA-regulated alternative asset manager with over 30 years' history, managing $71bn of assets and investing across the capital...

You are passionate about analyzing and drawing conclusions from large amounts of data, linking transactions and positions to liquidity reporting rules, that role is for you. As a Business Analyst within our Treasury Corporate Investment Office team, you will have the opportunity to work on the Liquidity Risk Infrastructure (LRI) Project, a multi-year,...

You are passionate about analyzing and drawing conclusions from large amounts of data, linking transactions and positions to liquidity reporting rules, that role is for you. As a Business Analyst within our Treasury Corporate Investment Office team, you will have the opportunity to work on the Liquidity Risk Infrastructure (LRI) Project, a multi-year,...

You are passionate about analyzing and drawing conclusions from large amounts of data, linking transactions and positions to liquidity reporting rules, that role is for you. As a Business Analyst within our Treasury Chief Investment Office team, you will have the opportunity to work on the Liquidity Risk Infrastructure (LRI) Project, a multi-year,...

Job Title: Liquid Funds AnalystContract Type: Permanent, full-timeLocation: Warsaw, PolandDepartment: Investment OperationsWhat the Hiring Manager says….We have established a cooperative and committed team, and I am confident that this position will have a significant impact on improving our operational effectiveness. This role presents an exhilarating...

Job Title: Analyst, CLO AdministrationContract Type: Permanent, full-timeLocation: Warsaw, PolandWork Pattern: 3 days in the office, 2 days working from homeDepartment: CFM AdministrationWhat the Hiring Manager says….I’ve been at ICG for 7 years and it’s a fantastic company to work for. I’m incredibly pleased with the collaborative, dedicated and...

Job Title: Analyst, CLO AdministrationContract Type: Permanent, full-timeLocation: Warsaw, PolandWork Pattern: 3 days in the office, 2 days working from homeDepartment: CFM AdministrationWhat the Hiring Manager says….I’ve been at ICG for 7 years and it’s a fantastic company to work for. I’m incredibly pleased with the collaborative, dedicated and...