Securities & Derivatives Analyst

  • Competitive
  • Warsaw, Mazowieckie, Poland
  • Permanent, Full time
  • Citi
  • 19 Feb 19

Securities & Derivatives Analyst

  • Primary Location: Poland,Mazowieckie,Warsaw
  • Education: Bachelor's Degree
  • Job Function: Transaction Processing
  • Schedule: Full-time
  • Shift: Day Job
  • Employee Status: Regular
  • Travel Time: No
  • Job ID: 18058883


Key tasks:
  • Reconciliation and Investigation of cash/stock open items 
  • Solving of reconcilement issues
  • Customer account service coordination including account opening and closing Safekeeping and Management Fees control and processing
  • Custody Billings/Invoices monitoring and processing
  • Inquiry and problem resolution 
  • Liaising with Counterparties, Custodians, Front and Middle Office teams


  • 1-3 years work experience from areas like custody, investment funds, securities, brokerage and similar
  • Good knowledge of securities administration and clearing for International Markets
  • Good understanding of various instruments of a capital market
  • Very good command of English
  • PC literacy, mainly MS Excel
  • Ability to effectively work on telephone/email with various parties
  • Economy and business administration background preferred
  • Project management skills would be advantageous
  • Sense of urgency, quick in action
  • Exact, accurate
  • Flexible, able to spot irregularity and react promptly and adequately
  • Persistent, ready to actively follow up and escalate if needed
  • Well organized, working to tight deadlines
  • Sense for independent work and good team player
  • Reliable
The person in this position takes care of all problems occurring from the time of the input of a transaction until the settlement is completed. Timely updating of the pending records as well as maintaining audit trails for all follow-ups done on problem cases is a very important part of this function. Immediate follow-ups on failed trades are crucial to the success of our business. The independent work requires a responsible and persistent character.

We offer:
  • Opportunity for professional development in the international and multicultural organization
  • Developing opportunities and challenging assignments
  • Attractive and stable employment conditions
  • Social benefits (medical care, Benefit System, life insurance, pension scheme)
  • Working with interesting people!