Securities & Derivative Analyst jobs at Citi Group in Poland, Warsaw
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Company (1)
Job type
Job categories
Job title (1)
Poland
Warsaw
70 jobs found
27.06.2024
CG
Citi Group Securities & Derivative Analyst Poland, Masovian Voivodeship, Warsaw
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...
Process securities transactions, to ensure time settlement on the market. Resolve settlement related issues and escalate as needed; recommend solutions to resolve complex issues. Utilize data analysis tools and methodologies,...
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...
Identify project resources, monitor work and budget, and mitigate risks. Ensure satisfactory completion of daily project operations in backing of existing and new clients, including all regulatory requirements. Develop, implement...
Process, maintain and administrate financial operations in global environment. Build portfolio of international clients. Contribute in syndicated and bilateral loaning process. Identify and report on vulnerabilities and risks in the...
Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors. Process daily work in a timely and...
Process, maintain and administrate financial operations in global environment. Build portfolio of international clients. Contribute in syndicated and bilateral loaning process. Identify and report on vulnerabilities and risks in the...
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...
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