Custody Collateral Specialist

3 tygodni temu


Warszawa, Mazovia, Polska 11101 Citibank Europe plc Poland Pełny etat
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.

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
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
Benefits:

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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