Global Middle Office Static Data Analyst

Citi; Warszawa; Hybrid; PLN 71,000 - 104,000; Full time

Benefits offered by this job

Pension plan (Defined Contribution)

Private medical care

Life Insurance

Employee Assistance Program

Parental Leave

Sport Card

Volunteering Day

Cafeteria flex benefits

Annual incentive potential

Job summary

Citi is seeking a Middle Office Static Data Specialist in Warsaw. The role handles data processing, updates, and data analysis for securities and derivatives from trading desks and vendors, coordinating with Operations Teams to maintain high-quality data essential for clearance and settlement.

You will contribute to controlling processes, supporting audits, and ensuring policy adherence in a fast-paced environment.

Qualifications

• Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance.
• Knowledge and experience of MS Office including SQL is preferred.
• Fundamental understanding of securities products, accounting, investment funds and regulatory policies.

Responsibilities

• Process data updates and provide analytic input for traders.
• Analyze basic complexity reports to satisfy management requirements and aid in control activities.
• Create new and modify existing setups to ensure transaction processing by the client.
• Escalate transaction processing issues and collaborate on solutions.
• Ensure processes adhere to audit and control policies.
• Demonstrate compliance with laws, rules and regulations and escalate control issues with transparency.

Skills

Static data management

Transaction processing

MS Office

SQL

English proficiency

Education

Bachelor’s Degree in Business/Accounting/Finance

Tools

MS Office (SQL)

Job description

Citi is seeking a Middle Office Static Data Specialist in Warsaw. The role handles data processing, updates, and data analysis for securities and derivatives from trading desks and vendors, coordinating with Operations Teams to maintain high-quality data essential for clearance and settlement.

You will contribute to controlling processes, supporting audits, and ensuring policy adherence in a fast-paced environment.