Junior Custody Securities and Derivatives Analyst, Citi

Citi

Location:
Poland, Warsaw

Category:
Finance

Contract Type:
Employment contract

Salary:

Not provided

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Job Description:

Custody Transaction Processing Department is currently looking to fill a specialist role in Global Settlement team that will be tasked with supporting migration of new Client. You will be responsible for trade settlement, safekeeping reconciliation, supporting internal stakeholders for settlement related queries. Citi Global Custody manages its own Network and provides asset servicing and transactions function primarily to intermediaries like Broker Dealers, Banks, and other global investors.

Job Responsibility:

Securities transaction processing in accordance with prevailing market and client deadlines, Citi Group and SWIFT standards, local market standards, Internal procedures
Perform trade verifications to ensure accuracy of booking requests
Reporting – preparing various reports (ad hoc as well as regular reports) for several stakeholders
Ensuring STP (Straight Through Processing) settlement
Aligning with Risk and Controls procedures for daily activities
Meeting assigned KPI's, deadlines according to internal procedures
Complete pre-settlement tasks and daily rate revaluations accurately and on time
Coordinate transaction processing issues to the appropriate department and collaborate on a solution
Building safe environment to test new solutions and encourage outside the box thinking
Contributing to improvement of the quality and efficiency of assigned tasks and processes

Requirements:

Minimum 6 months of experience in relevant field in custody, securities, transaction processing or settlement
Fluency in English (C1 level)
Fundamental understanding of treasury products, accounting and regulatory policies
Proven ability to perform various concurrent activities/projects in a high-risk environment
Consistently demonstrates clear and concise written and verbal communication skills
Bachelor’s Degree/University degree or equivalent experience in Business, Accounting or Finance is a plus
Experience with SWIFT is a plus
Demonstrated knowledge of macros (VBA) is a plus

Nice to have:

Experience with SWIFT
Demonstrated knowledge of macros (VBA)

What we offer:

A discretional annual performance related bonus
Private Medical Care Program, Life Insurance Program, Pension Plan contribution (PPE Program), Holidays Allowance
Sport and team recreation activities, Sport Card
Gaining an in-depth understanding of custody banking, including trade lifecycle and SWIFT messages
Participation in exciting wide range projects that bring real change to lives of our clients and colleagues around the globe
Tight cooperation with international stakeholders
Internal Mobility – being able to transfer between teams and processes at the domestic and international levels
Infinite selection of free online and on-site trainings, Language courses, Citi Development Days

Additional Information:

Job Posted:
November 19, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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Junior Custody Securities and Derivatives Analyst