Securities & Derivatives Settlement Specialist - Hybrid

Citibank (Switzerland) AG; Warszawa; Hybrid; Confidential; Full time

Job summary

A leading global financial institution in Warsaw is seeking a specialist for their Global Settlement team. The role involves trade settlement, safekeeping reconciliation, and providing support for internal queries. Candidates should have at least 6 months of relevant experience and fluency in English. The company offers a competitive salary, private medical care, and a hybrid working model, allowing up to two days of remote work per week.

Benefits

Annual performance-related bonus

Private Medical Care Program

Pension Plan contribution

Sport and team recreation activities

Free online and on-site training

Language courses

Qualifications

• Minimum 6 months experience in custody or transaction processing.
• Ability to manage multiple concurrent activities in a high-risk environment.
• Knowledge of SWIFT and VBA is a plus.

Responsibilities

• Process securities transactions according to deadlines and standards.
• Perform trade verifications for accuracy of bookings.
• Prepare reports for stakeholders.

Skills

Experience in custody, securities, transaction processing or settlement

Fluency in English (C1 level)

Understanding of treasury products

Clear and concise communication skills

Education

Bachelor’s Degree in Business, Accounting or Finance

Tools

SWIFT

Macros (VBA)

Job description

A leading global financial institution in Warsaw is seeking a specialist for their Global Settlement team. The role involves trade settlement, safekeeping reconciliation, and providing support for internal queries. Candidates should have at least 6 months of relevant experience and fluency in English. The company offers a competitive salary, private medical care, and a hybrid working model, allowing up to two days of remote work per week.