Securities and Derivatives Analyst, Citi

Securities and Derivatives Analyst

Citi

Location:
Poland, Warsaw

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

Entry 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 is to assist in the clearance, settlement and investigation of client securities and derivatives transactions.

Job Responsibility:

Perform trade verifications to ensure accuracy of booking requests
Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates
Complete settlement tasks and daily rate revaluations accurately and on time
Coordinate transaction processing issues to the appropriate department and collaborate on a solution
Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies
Prepare and submit periodic internal and external regulatory reports
Participate in the periodic General Ledger (GL) proofing exercises as directed

Requirements:

Relevant experience preferred
Fundamental understanding of Treasury products, accounting and regulatory policies
Proven ability to perform various concurrent activities/projects in a high-risk environment
Demonstrated knowledge of macros
Consistently demonstrates clear and concise written and verbal communication skills

What we offer:

Private Medical Care Program
Life Insurance Program
Pension Plan contribution (PPE Program)
Employee Assistance Program
Paid Parental Leave Program (maternity and paternity leave)
Sport Card
Holidays Allowance
Sport and team recreation activities
Special offers and discounts for employees
Access to an array of learning and development resources
A discretional annual performance related bonus
A chance to make a difference with various affinity networks and charity initiatives

Additional Information:

Job Posted:
September 10, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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