Citi Transaction Control Senior Specialist in Warsaw, Poland

  • Primary Location: Poland,Mazowieckie,Warsaw

  • Education: Bachelor's Degree

  • Job Function: Operations

  • Schedule: Full-time

  • Shift: Day Job

  • Employee Status: Regular

  • Travel Time: No

  • Job ID: 17048491

Description

Securities Services Operations (SSO) is a global unit that is responsible for all securities account services and fund accounting related functions.

Position is connected to trade processing in Fund Accouting, supporting Dublin clients. This job includes processing and control of transactions on capital and derivative markets traded for the investment funds registered in Dublin.

Responsibilities:

  • Inputs into accounting system all trading activity of portfolio managers together with other events typical for investment

  • fund, making sure they are properly reflected on asset and liability accounts

  • Performs and provides support to all operational processes and clients

  • Understands, follows and updates (if necessary) the procedures and controls

  • Participates into UAT implementation and training activities

  • Properly monitors errors to ensure adherence to audit and control policies and suggests recommendations to correct errors

  • Takes part in BAU reports and projects

  • Supports improvementing solutions with the team/area

Qualifications

Requirements:

  • Proven very good command of English

  • Master's or Bachelor's degree, preferred in Accounting or Economics

  • Knowledge of accounting rules and capital markets

  • Accuracy in daily job

  • Flexibility and readiness to absorb knowledge

  • Eagerness to develop

  • Reliability

  • Proper time management

  • Relationship building

  • Shared responsibility for the whole team's process

  • Pro-active attitude towards changes