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Custody Collateral Analyst
4 tygodni temu
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Are you looking for a career move that puts 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 becoming part of Citi, you will join a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.
Role Overview
The Securities & Derivative Analyst 1 is an entry-level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and derivatives transactions.
Key Responsibilities:
- Perform trade verifications to ensure accuracy of booking requests
- Generate and match trade confirmations according to 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 and collaborate on a solution
- Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies
- Prepare and submit periodic internal and external regulatory reports
- Participate in the periodic General Ledger (GL) proofing exercises as directed
Qualifications:
- Fluent English
- At least 1 year of relevant experience preferred
- Fundamental understanding of Treasury products, accounting and regulatory policies
- Proven ability to perform various concurrent activities/projects in a high-risk environment
- Demonstrated knowledge of macros
We Offer:
By joining Citi Solutions Center Poland, you will become part of a business casual workplace with a hybrid working model (up to 2 days working at home per week). You will also receive a competitive base salary (annually reviewed) and enjoy additional benefits including:
- Private Medical Care Program
- Life Insurance Program
- Pension Plan contribution (PPE Program)
- Employee Assistance Program
- Paid Parental Leave Program (maternity and paternity leave)
- Sport Card
- Holidays Allowance
- Sport and team recreation activities
- Special offers and discounts for employees
- Access to learning and development resources
- A discretionary annual performance-related bonus
- A chance to make a difference with various affinity networks and charity initiatives
Citi is committed to creating an inclusive workplace where everyone feels comfortable coming to work as their whole self every day. We strive to be a leader in diversity, equity and inclusion.
Job Family Group: Operations - Transaction Services
Job Family: Securities and Derivatives Processing
Time Type: Full time
Citi is an equal opportunity employer.
Citigroup Inc. invites all qualified applicants to apply for career opportunities.
