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FX and Derivatives Ops / Cash Management
Responsibilities:
Provide oversight function to 3 Capital Markets processes handled by independent teams: FX processing, Derivatives processing and Confirmations Matching
Lead and participate in governance forums between Oversight and Vendor
Supervise Cash Management operations
Support processing teams in complex cases resolution
Represent Capital Markets processes on various forums, including weekly and monthly calls with vendor management.
Resolve complex process problems which require proper understanding of processing procedures and operational standards
Support escalation process when applicable
Identifying inconsistencies in the process and mitigating risks in a timely and efficient manner
Maintaining communication and relations with internal and external key stakeholders from multiple locations
Preparing presentations and reporting
Investigating discrepancies and ensuring strong internal controls
Contributing to the completion and maintenance of procedures
Participation and coordination of the UAT test for new systems / products or functionalities
Contributing to business goals
Identify improvement opportunities and advanced solutions for relevant processing areas
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behaviour, conduct and business practices, and escalating, managing and reporting control issues with transparency.
Qualifications:
Senior level experience in Securities/Capital Markets/Treasury Operations
5 years of relevant experience in process supervisory (people management as a plus)
Good understanding of Private Banking
Proper understanding of risk and control framework
Exceptional knowledge on Financial Markets products
Perfect communication and presentation skills
Bachelor’s/University degree or equivalent experience
We offer:
By joining Citi Solutions Center Poland, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed) and enjoy a whole host of additional benefits such as:
Private Medical Care Program
Life Insurance Program
Pension Plan contribution (PPE Program)
Employee Assistance Program
Paid Parental Leave Program (maternity and paternity leave)
Sport Card
Holidays Allowance
Sport and team recreation activities
Special offers and discounts for employees
Access to an array of learning and development resources
A discretional annual performance related bonus
A chance to make a difference with various affinity networks and charity initiatives
Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities
Operations - Transaction ServicesSecurities and Derivatives Processing
Time Type:
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