Hybrid Junior Custody & Derivatives Analyst - Settlement

Citigroup Inc.; Warszawa; Hybrid; PLN 147,000 - 212,000; Full time

Job summary

A leading global financial services provider is seeking a specialist for their Custody Transaction Processing Department in Warsaw, Poland. This role involves processing securities transactions, ensuring accuracy, and supporting stakeholders with settlement queries. Ideal candidates will have at least 6 months of experience in custody, be fluent in English, and could benefit from knowledge of treasury products. The position offers a competitive salary and a hybrid working model.

Benefits

Annual performance-related bonus

Private Medical Care Program

Pension Plan contribution

Sport and recreation activities

Free online and on-site trainings

Language courses

Qualifications

• Minimum 6 months of experience in custody, securities, transaction processing or settlement.
• Proven ability to perform various concurrent activities/projects in a high-risk environment.
• Experience with SWIFT is a plus.

Responsibilities

• Process securities transactions according to market and client deadlines.
• Ensure accuracy of trade verifications.
• Prepare various reports for stakeholders.
• Align with risk and controls procedures.
• Meet assigned KPIs and deadlines.

Skills

Transaction processing

Fluency in English (C1)

Communication skills

Knowledge of treasury products

Ability to handle projects

Education

Bachelor’s Degree in Business, Accounting or Finance

Tools

SWIFT

VBA (Macros)

Job description

A leading global financial services provider is seeking a specialist for their Custody Transaction Processing Department in Warsaw, Poland. This role involves processing securities transactions, ensuring accuracy, and supporting stakeholders with settlement queries. Ideal candidates will have at least 6 months of experience in custody, be fluent in English, and could benefit from knowledge of treasury products. The position offers a competitive salary and a hybrid working model.