Senior Custody Operations Analyst, Citi

Senior Custody Operations Analyst

Citi

Location:
Poland, Warsaw

Category:
Banking

Contract Type:
Employment contract

Salary:

Not provided

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Job Description:

Custody Transaction Processing Department is at the forefront of Citi's Custody service, ensuring that clients’ settlement instructions are appropriately received and screened for prompt market settlement. The new team will manage and implement incoming migrations of trade settlement and processing processes, ensuring accurate and timely delivery independently.

Job Responsibility:

Securities transaction processing in accordance with prevailing market and client deadlines
creating and monitoring trade settlement at Central Security Depositories
perform trade verifications to ensure accuracy of booking requests
ensuring STP (Straight Through Processing) settlement
aligning with Risk and Controls procedures for daily activities
coordinate transaction processing issues to the appropriate department and collaborate on a solution
migration of the processes from abroad – business travels may occur but not frequently
reporting – preparing various reports (ad hoc as well as regular reports) for several stakeholders

Requirements:

Minimum 2 years of relevant professional experience in Custody / Transaction Processing / Banking / Trade / Central Deposition / Securities Services / Securities Processing
SWIFT system knowledge
daily communication in English
ability to learn new and often complex things quickly
strong creativity, innovation, problem solving skills
willingness to develop and learn fast

What we offer:

Private Medical Care Program, Life Insurance Program, Employee Assistance Program
Pension Plan contribution (PPE Program)
Sport Card
Holidays Allowance
Working in hybrid model (3 days in office/ 2 days remotely)
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:
November 25, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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