Custody Collateral Specialist
3 tygodni temu
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.
Responsibilities:- Verify trade accuracy to ensure booking requests are correct
- Generate and match trade confirmations according to ISDA templates
- Complete settlement tasks and daily rate revaluations accurately and on time
- Coordinate transaction processing issues with 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 General Ledger (GL) proofing exercises as directed
- 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
By joining Citi Solutions Center Poland, you will enjoy a competitive base salary, a range of benefits, and opportunities for growth and development.
- 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 an array of 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.
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