Citi Group Securities & Derivatives Analyst 

Poland, Masovian Voivodeship, Warsaw 

472192927

Responsibilities:

• 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 other teams involved in transaction processing and settlement activities regarding the status of settlement cycle and related changes in internal databases.
• Stock/cash reconciliation/investigation.
• Reporting – preparing various reports (ad hock as well as regular reports).
• Leading process improvement initiatives in order to improve service standards, streamline processes and procedures and minimizing manual work.
• Provide high quality service
• Challenge the status quo, display initiative and innovation
• Aligning to the Operating Principles and VOE initiatives within the team
• Support colleagues and peers, especially during peak volume periods and other absence
• Building a good working relationship with internal and external stakeholders (other departments, vendors, Transfer Agents etc.) and enhance those relationships to improve the service standards, team processes, systems and procedures within the team to improve process efficiency, expansion of the product and reduction of manual work.
• Perform process analysis and suggest enhancements
• Work with the Team Leader to organize training within the team to ensure development for the junior members of the team.
• Ensure all issues / potential issues are escalated appropriately and in a timely manner
• Encourage positive and professional working environment
• Providing training for new staff members.
• Additional business oriented tasks requested by manager

Qualifications:

• Experience in institutions linked to capital markets
• Knowledge in functioning of different financial instruments and markets.
• Experience in delivering tasks to strict deadlines and controls.
• Good knowledge of global custody business (advantageous)

Education:

• Bachelor’s Degree/University degree or equivalent experience in Business, Accounting or Finance

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

Time Type:

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