Securities Processing Representative
Poland, MA, Warszawa
22 d. temu


The Information Services Group (ISG) is responsible for providing authoritative sources of reference data to our clients across the Institutional Client Services (ICG) organization.

The Warsaw Securities & Pricing team is responsible for ensuring that Security and Pricing data is available, accurate, and complete.

The team works with our Custody partners to setup and maintain required instruments in our master databases to facilitate trading activities.

In addition the team support processing corporate actions e.g. listings, delistings, name changes and identifier changes.

The team works in partnership with our state of the art technology team to achieve this while also striving to automate as much loading and validating of data as possible.

The Warsaw team work closely with other Global S&P teams across the world to ensure that a consistent model is followed with respect to this critical reference data.

This position gives opportunities for getting experience in cooperating with global community in Citi, developing linguistic skills, familiarizing with broader scope and understanding of global Citi businesses.

Key responsibilities : The Security Coding team is part of the Institutional Services Group that is responsible for ensuring the quality of data held within our master database applications for financial instruments are kept up to date.

Key responsibilities include :

  • New security set ups and modifications.
  • Support high quality of service delivered by the team
  • Ensure adherence to all audit policies and procedures
  • Expected to work shifts to support overseas operations
  • Understand global procedures to support other markets during off hours
  • Requirements for candidates :

  • Good English language skills (written and spoken)
  • Previous settlements experience within an investment bank will be an advantage
  • Strong organization skills with an excellent attention to detail
  • Must possess good communication skills with the ability to be assertive
  • Economical or financial education preferable
  • Strong teamwork skills in a small local setting, as well as across different geographic locations.
  • Ability of quick and effective acquiring of knowledge
  • High propriety and ethical behavior
  • Self-reliance in solving problems
  • Effectiveness, strong engagement in work
  • We offer :

  • Unique benefits package including Multisport card, private medical care, group insurance, pension plan
  • Possibility of developing soft skills as public speaking as a part of official Citi Toastmasters club
  • A lot of integration and charity events. We care for good relations
  • Work in a modern building in a very attractive location (Generation Park, ul. Prosta 36)
  • Leisure area in our office where everyone can relax (hammocks, foosball, ping pong, PlayStation, board games and many more)
  • We provide fruits, juices and coffee
  • A contract of employment and remuneration attractive on the market
  • We focus on long-term cooperation
  • We work in an international environment that allows for valuable business knowledge and the practical use of English
  • Work on many interesting projects
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