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Citi Group Custody Junior Analyst 
Poland, Masovian Voivodeship, Warsaw 
335828698

20.12.2024

Responsibilities:

  • 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 stock accounts.
  • Aligning with Risk and Controls procedures for daily activities.
  • Daily contact and support for internal client support teams
  • Migration of the process
  • Building safe environment to test new solutions and encourage outside the box thinking
  • Business travels possible

Qualifications:

  • 1-2 years of experience in Transaction Management/ Settlement/ Custody/ Asset Servicing field or similar.
  • Fluency in English
  • Computer literacy
  • Ability to organize work efficiently and meet deadlines
  • Strong creativity, innovation, problem solving skills
  • Willingness to develop and learn fast


We offer:

  • Private Medical Care Program, Life Insurance Program, Employee Assistance Program
  • Pension Plan contribution (PPE Program)
  • Sport Card
  • Holidays Allowance
  • Working in hybrid model (3 days in office/ 2 days remotely)
  • 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
Operations - Transaction ServicesSecurities and Derivatives Processing


Time Type:

Full time

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