Rec & Proofing Analyst 1
Poland, MA, Warszawa
14 d. temu


Citi Private Bank, one of the largest private banking businesses in the world, provides professional wealth management services for 26,000 clients globally, including a third of the world’s billionaires, operating in 60 offices in more than 30 countries.

Citi Private Bank is dedicated to helping clients meet their financial needs and goals. We serve them as a true financial partner and trusted advisor.

Our experienced professionals serve the needs of wealthy families, individuals, and entrepreneurs. Being part of the Treasury Support and Confirmation Matching Team your duties will include day to day processing, forecasting, funding, investigation, reporting, matching transactions between parties involved in trading and settlements.

You will be responsible for :

  • Confirmations matching;
  • FX Position reconciliation;
  • FX Profit and Loss Reconciliation;
  • Contract reconciliation between Front End systems and Product Processors;
  • Rate Reasonability checks for FX and Money Market transactions;
  • Daily Control and Risk reporting;
  • Cash Forecasting and Funding;
  • Investigation and resolving all related breaks and limit breaches;
  • Updating procedures and flowcharts.
  • Keeping an effective communication with external / internal foreign parties.
  • Participation in the testing and implementation of new products / processes / systems.
  • Requirements :

  • Fluent English (used on a daily basis)
  • 1-2 years of work experience in banking / financial institutions or within Financial Market.
  • MS Office efficiency (excellent knowledge of Excel), VBA, macros creation as an additional asset
  • Flexible, high level of accuracy and attention to detail and analytical skills
  • Ability to effectively work on telephone / email with various parties
  • Sense of urgency, quick in action
  • Well organized, able to work under time pressure and to meet tight deadlines
  • Persistent, ready to actively follow up and escalate if needed
  • Looking for enhancement / re-engineering opportunities
  • A flexible approach and 'can do’ attitude
  • We offer

  • Opportunity for professional development in the international and multicultural organization
  • Developing opportunities and challenging assignments
  • Attractive and stable employment conditions
  • Social benefits (medical care, Benefit System, life insurance, pension scheme)
  • Working with interesting people!
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