Citi Group Custody Analyst 

Poland, Masovian Voivodeship, Warsaw 

651397438

Custody Transaction Management Department

Your key responsibilities:

• Settlement and settlement monitoring of custody client transactions across multiple Central Security Depositories (EMEA region).
• Daily contact with CSDs and clearing houses to ensure STP settlement.
• 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 from teams abroad
• Building safe environment to test new solutions and encourage outside the box thinking
• Business travels possible

Qualifications:

• 2-5 years of experience in Transaction Management/ Settlement/ Custody/ Asset Servicing field
• SWIFT system knowledge (mainly 54x type)
• 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

Time Type:

View the " " poster. View the .

View the .

View the