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Junior Custody Securities and Derivatives Analyst

https://www.citi.com/ Logo

Citi

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Location:
Poland , Warsaw

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Category:
Finance

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Contract Type:
Employment contract

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Salary:

Not provided
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Job Description:

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. You will be responsible for trade settlement, safekeeping reconciliation, supporting internal stakeholders for settlement related queries. Citi Global Custody manages its own Network and provides asset servicing and transactions function primarily to intermediaries like Broker Dealers, Banks, and other global investors.

Job Responsibility:

  • 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

Requirements:

  • Minimum 6 months of experience in relevant field in custody, securities, transaction processing or settlement
  • Fluency in English (C1 level)
  • Fundamental understanding of treasury products, accounting and regulatory policies
  • Proven ability to perform various concurrent activities/projects in a high-risk environment
  • Consistently demonstrates clear and concise written and verbal communication skills
  • Bachelor’s Degree/University degree or equivalent experience in Business, Accounting or Finance is a plus
  • Experience with SWIFT is a plus
  • Demonstrated knowledge of macros (VBA) is a plus

Nice to have:

  • Experience with SWIFT
  • Demonstrated knowledge of macros (VBA)
What we offer:
  • A discretional annual performance related bonus
  • Private Medical Care Program, Life Insurance Program, Pension Plan contribution (PPE Program), Holidays Allowance
  • Sport and team recreation activities, Sport Card
  • Gaining an in-depth understanding of custody banking, including trade lifecycle and SWIFT messages
  • Participation in exciting wide range projects that bring real change to lives of our clients and colleagues around the globe
  • Tight cooperation with international stakeholders
  • Internal Mobility – being able to transfer between teams and processes at the domestic and international levels
  • Infinite selection of free online and on-site trainings, Language courses, Citi Development Days

Additional Information:

Job Posted:
November 19, 2025

Employment Type:
Fulltime
Work Type:
Hybrid work
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