Citi Settlements Expert in Warsaw, Poland
Primary Location: Poland,Mazowieckie,Warsaw
Education: Master's Degree
Job Function: Operations
Shift: Day Job
Employee Status: Regular
Travel Time: No
Job ID: 18017148
Due to rapid growth of banking operations in Warsaw, our Citi Custody Operations are looking for Settlements Expert to join our Team.
The Custody Pre-Settlements team role is to validate the billing instructions on securities (stocks, bonds, warrants, unit trust etc.) In terms of SWIFT requirements or basic rules in a given market (check if the agent's code matches, whether the security identifier provided exists, etc.)
Successful candidate will:
Process securities transaction in accordance with client deadlines, SWIFT standards, local market standards and internal procedures.
Resolve ad hoc queries from Customer Service officers, global and local settlements teams and account managers regarding the status of trades at various phases of the settlement cycle
Update static data in custody systems and preparing various reports
Actively engage in process improvement initiatives
Ensure all issues / potential issues are escalated appropriately and in a timely manner.
Support team and new employees in daily work,
Review team’s performance,
Have opportunity to take part in additional tasks and projects.
Act as a Subject Matter Expert.
Full time job contract
A number of other financial and non-financial benefits (Medicover, MultiSport, private pension plan, life insurance etc.)
Great atmosphere in our offices
Access to in depth knowledge of how Capital Markets operate.
Awareness of the settlement processes of various financial instruments.
Access to a dynamic variety of training material & courses across multiple delivery platforms.
Co-operation with other capital market players.
Working as part of a team of professionals with vast knowledge of the financial environment.
Opportunity to use English on a daily basis.
Skills & competencies:
Minimum 2 years of experience in institutions linked to capital markets.
Knowledge in construction and functioning of different financial instruments.
Excellent verbal and written communication skills.
Computer skills; MS Office environment knowledge (very good knowledge of Excel).
Good team player able to build strong professional relationships.
Ability to work in face paced environment under tight deadlines.
Very good work organization; punctuality and timeliness.
Ability to work in high stress fluid environment.
Focused on details.
SWIFT knowledge - advantageous.