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