Senior Trading Desk Ops & Settlement Expert

Citi

Warszawa

On-site

PLN 165,000 - 281,000

Full time

4 days ago
Be an early applicant
Application generator

An application made for this job — a tailored resume and cover letter that speak straight to the posting.

Get past ATS filters

Benefits offered by this job

Pension plan 6%
Private medical care
Life insurance
Parental leave
Sport card
Social benefits fund
Volunteering day
Flex benefits

Job summary

Citi in Warsaw is seeking an experienced professional to join our Securities and Derivatives Processing team. You will process and settle capital markets transactions, collaborate with trading desks, offices, and operations to ensure accurate, timely execution and compliant settlement.

The role covers equities, fixed income, derivatives and other instruments, with focus on resolving trade exceptions, improving processes, and supporting growth.

Qualifications

  • 5-8 years of relevant experience.
  • Deep knowledge of capital market products (Equities, Derivatives, Fixed Income, FX).
  • Strong understanding of trade capture, confirmation, settlement & reconciliation.

Responsibilities

  • Process and manage capital markets transactions with accurate execution and settlement.
  • Partner with trading desks and operations to resolve trade exceptions.
  • Act as a key contact for settlement, investigations and exception management.
  • Support equities, fixed income, structured products, options, and physical securities.
  • Identify and resolve operational issues impacting settlement, client experience or risk.
  • Drive continuous process improvement and control enhancements.
  • Participate in system implementations and change initiatives to support growth.

Skills

5-8 years experience
Capital markets knowledge
Trade lifecycle
Communication skills
Stakeholder collaboration

Job description

Citi in Warsaw is seeking an experienced professional to join our Securities and Derivatives Processing team. You will process and settle capital markets transactions, collaborate with trading desks, offices, and operations to ensure accurate, timely execution and compliant settlement.

The role covers equities, fixed income, derivatives and other instruments, with focus on resolving trade exceptions, improving processes, and supporting growth.

Get your free, confidential resume review.
or drag and drop your file here.
Similar jobs

Similar jobs worth comparing

Hybrid Senior Capital Markets Settlement Analyst
Hybrid Senior Capital Markets Settlement Analyst

Citigroup Inc. • Warszawa

Hybrid
PLN 165,000 - 281,000
Senior Capital Markets Desk Support Analyst
Senior Capital Markets Desk Support Analyst

Citibank (Switzerland) AG • Warszawa

Hybrid
Confidential
Pension plan 6%
Private medical care
Life insurance
+5
Hybrid Middle Office Trade Specialist
Hybrid Middle Office Trade Specialist

Citi • Warszawa

Hybrid
PLN 120,000 - 190,000
Pension plan (DC)
Private medical care
Life Insurance
+7
Capital Markets Middle Office Analyst - Grow & Learn
Capital Markets Middle Office Analyst - Grow & Learn

Citigroup Inc. • Warszawa

Hybrid
PLN 82,000 - 119,000
Private health care
Life insurance
Sport/fitness card
+1
Trading Desk Support Senior Analyst
Trading Desk Support Senior Analyst

Citigroup Inc. • Warszawa

Hybrid
PLN 165,000 - 281,000
Global Middle Office Static Data Analyst
Global Middle Office Static Data Analyst

Citi • Warszawa

Hybrid
PLN 71,000 - 104,000
Pension plan (Defined Contribution)
Private medical care
Life Insurance
+6
Global Middle Office Specialist: Trade Processing & Actions
Global Middle Office Specialist: Trade Processing & Actions

Citigroup Inc. • Warszawa

Hybrid
PLN 120,000 - 190,000
Pension Plan
Private Medical Care
Life Insurance
+4
Trade Operations Specialist Middle Office (Remote)
Trade Operations Specialist Middle Office (Remote)

Citi • Warszawa

Hybrid
PLN 82,000 - 119,000
Private health care
Life insurance
Sport/fitness card
+3
Junior Securities & Derivatives Operations Analyst
Junior Securities & Derivatives Operations Analyst

Citi • Warszawa

On-site
PLN 71,000 - 105,000
Pension plan
Private medical care
Life insurance
+3
Hybrid Capital Markets Trade Operations Analyst
Hybrid Capital Markets Trade Operations Analyst

Citigroup Inc. • Warszawa

Hybrid
PLN 90,000 - 143,000
Pension plan 6% PPE
Private Medical Care
Life Insurance
+7