Securities & Derivatives Analyst

Citi; Województwo mazowieckie; Hybrid; PLN 90,000 - 143,000; Full time

Benefits offered by this job

Hybrid work model

Pension plan

Private medical care

Life insurance

Employee assistance program

Parental leave

Sport card

Volunteer day off

Cafeteria benefits

Incentive program

Discounts

Job summary

Citi is seeking a Securities and Derivatives Analyst in Poland to support order routing, settlement, and investigations of client securities and derivatives transactions. You will work with the Operations - Transaction Services team to ensure accurate clearance and timely settlement.

The role requires 2+ years of relevant experience, a Bachelor's degree in finance or related field, and fluency in English. Citi offers a hybrid work model and a broad benefits package to eligible employees.

Qualifications

• Bachelor’s degree in business, accounting, or finance required.
• 2+ years of relevant experience in securities/finance preferred.
• Fluent English (spoken and written).
• Ability to manage multiple activities in a high-risk environment.
• Strong MS Office skills (Excel, Word).
• Proven teamwork and collaboration skills.

Responsibilities

• Process securities transactions and settlements.
• Identify and resolve settlement issues; suggest process improvements.
• Analyze moderately complex reports for management needs.
• Monitor errors to minimize risk and ensure compliance.
• Escalate processing issues to the appropriate department.
• Review and update processes and procedures regularly.
• Identify gaps and propose system enhancements.
• Participate in testing and successful implementations.
• Escalate issues and contribute to cross-training efforts.

Skills

Fluent English

2 years experience

Fast-paced environment

Team player

Fund industry knowledge

Treasury product understanding

Education

Bachelor’s Degree in Business/Accounting/Finance

Tools

MS Office (Excel, Word)

Job description

Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills to Citi. By Joining Citi, you will become part of a global organization whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.

Citi’s Collective Investment Services provides an end-to-end offering for order routing and settlement of collective investments. It offers clients a single point of contact for instructing, monitoring and reporting of Collective Investment trades leveraging capabilities of internal trading platform. Static Data and Account Opening Team is responsible for setting up new funds in trading platform and ensuring the data already available there is up to date. This is done either through Vendors, or manually within so called in house solution.

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 securities transactions,
• Identify and resolve securities 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
• Reviews and updates all processes and procedures timely and accurately
• Identifies and reports any gaps/system enhancement
• Participates in all testing and successful implementations
• Escalates issues to management, participates in cross-training activities and all other job duties asEnsure processes adhere to audit and control policies

Qualifications

• Fluent English knowledge
• Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance
• 2 years of relevant experience
• Knowledge of Fund industry, securities markets etc.
• 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
• Proficient in MS Office (Excel, Word) is desired)
• Proven success as a team player

We offer

By joining Citi Solutions Center Poland, you will not only be part of a business casual workplace with a hybrid working model (currently up to 2 days working at home per week), but also (potentially, subject to final offer) receive a competitive base salary and enjoy a whole host of additional benefits which can include:

• Employer paid Defined Contribution Pension Plan contribution of 6% of employee’s pensionable earnings (PPE Program)
• Employer paid Private Medical Care Package for employees and Private Medical Care Packages for certain family members available at preferential rates
• Employer paid Life Insurance Program for employees and Life Insurance for certain family members available at preferential rates
• Employee Assistance Program financed by Employer
• Paid Parental Leave Program (maternity and paternity leave; statutory and 2 weeks additional paid paternity leave)
• Sport Card for employees subsidised via Social Benefits Fund and Sport Cards for certain family members available at preferential rates
• Additional benefits from Company’s Social Benefit Fund, in particular: Holidays Allowance, support for sport and cultural activities, team building events.
• Additional day off for volunteering
• Cafeteria/ flex benefit – a company benefits system which enables employees to select and purchase benefits offered by a provider and available for employees on the platform.
• Opportunity to receive an annual discretionary incentive award
• Special offers and discounts for employees
• Click here to review the Remuneration Regulations extract.

Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive.

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.

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.