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
20 jobs found
31.03.2025
CG
Citi Group Securities & Derivatives Analyst Poland, Masovian Voivodeship, Warsaw
Securities transaction processing and settlement in accordance with prevailing market and client deadlines, SWIFT and local market standards, internal procedures. Query resolution:. answering queries from Customer Service officers and various...
Settlement and settlement monitoring of custody client transactions across multiple Central Security Depositories (EMEA region). Trade input/amendment as maker. Identification and reconciliation stock and cash discrepancies for client cash and...
Process securities transactions, provide analytic input for traders and aid in review of derivative products. Utilize data analysis tools and methodologies, in conjunction with professional judgement to make process improvement...
Execution of implementation plan. Coordinating of UAT testing between Bank and Client systems. Reporting the progress to Bank and Client management. Building Client relationship. Knowledge of capital market regulation and...
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...
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...
Facilitate the clearance, settlement and investigation of client securities and derivatives transactions. Keep Bankers and Associate Bankers updated on progress of ongoing transactions and provide analytical input. Identify and resolve...
Securities transaction processing and settlement in accordance with prevailing market and client deadlines, SWIFT and local market standards, internal procedures. Query resolution:. answering queries from Customer Service officers and various...
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