Securities & Derivatives Senior Analyst jobs at Citi Group in Poland, Warsaw
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Company (1)
Job type
Job categories
Job title (1)
Poland
Warsaw
87 jobs found
24.06.2024
CG
Citi Group Securities & Derivatives Senior 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,...
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...
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...
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...
Develop and maintain Python and Tableau based tools for UAT reporting and automation. Implement AI and machine learning for UAT automation. Conduct UAT for key AML programs. Facilitate inter-regional collaboration....
Conduct client profile reviews for customer accounts. Review all information and documentation ensuring compliance with local regulation and Citi standards. Update KYC forms and client profiles according to policy requirements....
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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