Securities & Derivat Analyst 1
Citi
Poland, MA, Warszawa
12 d. temu

Key Task :

  • Trade processing and settlement
  • Failed and unmatched trades monitoring, follow-up, resolution
  • Inquiry and problem resolution
  • Preparation of reversals / corrections
  • Control on future trades that have already been booked (pre-matching)
  • Follow-up on discrepancies / problems detected at this stage
  • Solving of reconcilement issues
  • Funding
  • External and internal transfers processing
  • Handle interest claims
  • Process reversals / corrections
  • Check & reconciliation of open items
  • Static data maintenance
  • Conducting projects and UAT tests related to the unit’s process
  • Preparing monthly KPI and MCA results
  • Qualifications

  • 1-3 years work experience from areas like custody, investment funds, securities, brokerage and similar
  • Good knowledge of securities administration and clearing for International Markets
  • Good understanding of various instruments of a capital market
  • Very good command of English
  • PC literacy, mainly MS Excel
  • Ability to effectively work on telephone / email with various parties
  • Economy and business administration background preferred
  • Project management skills would be advantageous
  • Sense of urgency, quick in action
  • Exact, accurate
  • Flexible, able to spot irregularity and react promptly and adequately
  • Persistent, ready to actively follow up and escalate if needed
  • Well organized, working to tight deadlines
  • Sense for independent work and good team player
  • Reliable
  • The person in this position takes care of all problems occurring from the time of the input of a transaction until the settlement is completed.

    Timely updating of the pending records as well as maintaining audit trails for all follow-ups done on problem cases is a very important part of this function.

    Immediate follow-ups on failed trades are crucial to the success of our business. The independent work requires a responsible and persistent character. 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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