Junior Custody Securities and Derivatives Analyst

Custody Transaction Processing Department is currently looking to fill a specialist role in Global Settlement team that will be tasked with supporting migration of new Client. Embarking on this journey, you will be responsible for trade settlement, safekeeping reconciliation, supporting internal stakeholders for settlement related queries. With time you become subject matter expert and will get more complexed and responsible tasks.Citi Custody is responsible for the safekeeping and servicing of equity assets of our clients. Being a custodian bank, we facilitate the settlement process of our client’s securities transactions, manage and process corporate actions as announced by the issuers of these securities, and assist our clients with capital gains tax payment and reclamation.Custody Transaction Processing Department is at the forefront of our Custody service, as it ensures that the clients’ settlement instructions are appropriately received and screened, which in turn allows them to settle in the market that we will promptly reflect on the clients’ accounts. Citi Global Custody owns and manages its own Network and provides asset servicing and transactions function primarily to intermediaries such as Broker Dealers, Banks, and other global investors.The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and derivatives transactions.Responsibilities:Securities transaction processing in accordance with prevailing market and client deadlines, Citi Group and SWIFT standards, local market standards, Internal procedures Perform trade verifications to ensure accuracy of booking requests Reporting – preparing various reports (ad hoc as well as regular reports) for several stakeholders Ensuring STP (Straight Through Processing) settlement. Aligning with Risk and Controls procedures for daily activities. Meeting assigned KPI's, deadlines according to internal procedures Complete pre-settlement tasks and daily rate revaluations accurately and on time Coordinate transaction processing issues to the appropriate department and collaborate on a solution Building safe environment to test new solutions and encourage outside the box thinking Contributing to improvement of the quality and efficiency of assigned tasks and processes What we are looking for:Minimun 6 months of experience in relevant field in custody, securities, transaction processing or settlementFluency in English (C1 level)Fundamental understanding of treasury products, accounting and regulatory policiesProven ability to perform various concurrent activities/projects in a high-risk environmentConsistently demonstrates clear and concise written and verbal communication skillsBachelor’s Degree/University degree or equivalent experience in Business, Accounting or Finance is a plusExperience with SWIFT is a plusDemonstrated knowledge of macros (VBA) is a plusWhat we offer:By joining Citi Solutions Center Poland, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed) and enjoy a whole host of additional benefits such as:A discretional annual performance related bonusPrivate Medical Care Program, Life Insurance Program, Pension Plan contribution (PPE Program), Holidays AllowanceSport and team recreation activities, Sport CardGaining an in-depth understanding of custody banking, including trade lifecycle and SWIFT messagesParticipation in exciting wide range projects that bring real change to lives of our clients and colleagues around the globeTight cooperation with international stakeholdersInternal Mobility – being able to transfer between teams and processes at the domestic and international levelsInfinite selection of free online and on-site trainings, Language courses, Citi Development DaysAlongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive.Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.------------------------------------------------------Job Family Group: Operations - Transaction Services------------------------------------------------------Job Family:Securities and Derivatives Processing------------------------------------------------------Time Type:Full time------------------------------------------------------Most Relevant SkillsPlease see the requirements listed above.------------------------------------------------------Other Relevant SkillsFor complementary skills, please see above and/or contact the recruiter.------------------------------------------------------Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.View Citi’s EEO Policy Statement and the Know Your Rights poster.