Fund Trade Execution Senior Specialist
Citigroup Inc
Warsaw, M POL, EMEA
3 d. temu

Responsibilities :

  • Processing of subscription and redemption instructions - collection & transmission
  • Processing of free of payment transfers
  • Processing of different announcements , notifications received from Fund Houses
  • Collecting investment fund static data
  • Opening trading accounts with different Fund Houses, filling out in the relevant fund documents.
  • Liaising with Fund Houses, Counterparties, Custodians, Front and Middle Office teams
  • Participation in UAT testing and various projects supporting BAU processes
  • MIS and defects reporting
  • Supporting internal and external audit related queries / tasks
  • Inquiry and problem resolution
  • Follow-up on discrepancies / problems detected at any stage of the process
  • Qualifications

  • Good knowledge of securities / funds administration
  • PC literacy, mainly MS Excel
  • Ability to effectively work on telephone / email with various parties
  • 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
  • Looking for enhancement / re-engineering opportunities
  • Very good command of English
  • We offer :

  • Possibility of professional development in one of the biggest global financial institutions
  • Professional trainings
  • Full time job contract
  • Package of additional benefits
  • Good work atmosphere
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