Securities & Derivatives Rep jobs at Citi Group in Poland, Warsaw
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Company (1)
Job type
Job categories
Job title (1)
Poland
Warsaw
11 jobs found
08.09.2024
CG
Citi Group Securities & Derivatives Rep Poland, Masovian Voivodeship, Warsaw
Identify and implement process improves of the securities and derivatives settlement process using data analysis tools and methodologies. Complete operational tasks focused on administering defined procedures, analyses and report preparation....
Process securities transactions, provide analytic input for traders and aid in review of derivative products. Identify and resolve securities and derivative settlement issues, and make process improvement recommendations to leadership....
Process all regular, restricted and legal transfers; which include processing of payments, receivables, trade transactions, liquidity flows and wholesale card activity. Ensure transactions are processed efficiently, act as a SME...
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,...
Responsible for working across Product Control, Risk and Operations and Business to perform IPV. Supervising a Team. Acting as a business Partner to the Business, Risk, Compliance and Finance. Developing...
You will oversee Securities Services activity Governance that may include, but not limited to: Securities Services, Securities Services Operations, with specific focus on deep dive reviews (full scope and targeted)...
Identify and implement process improves of the securities and derivatives settlement process using data analysis tools and methodologies. Complete operational tasks focused on administering defined procedures, analyses and report preparation....
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