Custody Collateral Portfolio Manager
2 tygodni temu
At 11101 Citibank Europe plc Poland, we are seeking an exceptional Securities & Derivative Analyst 1 to join our Custody Team.
As a key member of our team, you will be responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. Your primary objective will be to assist in the clearance, settlement, and investigation of client securities and derivatives transactions.
Responsibilities:
- Verify trade requests to ensure accuracy of booking information
- Generate trade confirmations in accordance with International Swaps and Derivatives Association (ISDA) templates
- Complete settlement tasks and daily rate revaluations accurately and on time
- Coordinate transaction processing issues with the Operations team and collaborate on solutions
- 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:
- Fluency in 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 our team, you will be part of a dynamic and collaborative work environment that values diversity, inclusion, and employee well-being. We offer a competitive salary, a range of benefits, and opportunities for growth and development. If you are a motivated and detail-oriented individual with a passion for finance and customer service, we encourage you to apply for this exciting opportunity.
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