Securities & Derivatives Analyst

Citi; Warszawa; On-site; PLN 90,000 - 143,000; Full time

Benefits offered by this job

Paid parental leave

Pension plan

Private medical care

Discretionary bonus

Employee assistance program

Learning & development programs

Flexible work arrangements

Mentoring programs

Networking opportunities

Socially active employee communities

Job summary

Citi Poland is seeking a Securities and Derivatives Analyst to support Operations - Transaction Services, handling client securities and derivatives transactions with a focus on clearance, settlement and investigation. The role collaborates with trading desks and branch offices to streamline processes and maintain risk controls.

The position requires a bachelor’s degree in finance or accounting and 2–3 years in banking operations, with English fluency and experience in treasury products; the

Qualifications

• 2–3 years of experience in banking/financial operations.
• Fluency in English.
• Understanding of Treasury products, accounting and regulatory policies.
• Ability to perform concurrent activities in a high-risk environment.
• Ability to work in a fast-paced environment.
• Knowledge of macros.

Responsibilities

• Process FX transactions and provide analytic input for traders.
• Identify and resolve FX and derivative settlement issues; suggest improvements to leadership.
• Analyze moderately complex reports to satisfy management requirements and support controls.
• Monitor errors to minimize risk to the bank and ensure compliance with procedures.
• Escalate transaction processing issues and collaborate on solutions.
• Design and analyze moderately complex reports with leadership guidance.
• Assist with control activities and the launch of new products and services.
• Ensure processes adhere to audit and control policies.
• Assess risk in business decisions and escalate issues with transparency.

Skills

Fluency in English

Multitasking

Risk awareness

Macros knowledge

Education

Bachelor’s Degree in Business, Accounting, or Finance

Job description

The Securities & Derivatives Analyst is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions.

Responsibilities

• Process FX transactions, provide analytic input for traders and aid in review of derivative products
• Identify and resolve FX and derivative settlement issues, and make process improvement recommendations to leadership
• Analyze moderately complex reports to satisfy management requirements, aid in control activities, and contribute to the launch of product services
• Monitor and suggest solutions to errors to minimize risk to the bank, through an intermediate knowledge of procedural requirements
• Escalate transaction processing issues to the appropriate department and collaborate on a solution
• Design and analyze moderately complex reports, in coordination with standards set by direct leadership
• Assist with control activities, and the launch of new products and services
• Ensure processes adhere to audit and control policies
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications

• Minimum 2-3 years of experience in banking/financial operations
• Fluency in English
• Fundamental understanding of Treasury products, accounting and regulatory policies
• Proven ability to perform various concurrent activities/projects in a high-risk environment
• Ability to work in a fast-paced environment
• Demonstrated knowledge of macros

Education

• Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance

What we can offer you

By joining Citi Poland, you will not only be part of a business casual workplace with a hybrid working model (2 days working at home per week), but also receive a competitive compensation package and enjoy a whole host of additional benefits that support you (and your family) to be well, live well and save well:

• Paid Parental Leave Program (maternity and paternity leave); A supportive workplace for professionals returning to the office from childcare leave
• Award-winning pension plan, multisport, holiday allowance
• Private Medical Care Program, Group Life Insurance
• Consideration for annual discretionary bonus
• Employee Assistance Program
• Access to a wide variety of learning and development programs, online course libraries and upskilling platforms, such as Udemy and Degreed
• Flexible work arrangements to support you in managing work - life balance
• Career progression opportunities across geographies and business lines; Mentoring Programs
• Socially active employee communities with diverse networking opportunities

Job Family Group

Operations - Transaction Services

Job Family

Securities and Derivatives Processing

Time Type

Full time

Primary Location Full Time Salary Range

90 440,00 zł - 142 960,00 zł

Most Relevant Skills

Please see the requirements listed above.

Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

Equal Opportunity

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

View Citi’s EEO Policy Statement and the Know Your Rights poster.