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Securities & Derivatives Intermediate Analyst

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Citi
πŸ“ Warsaw, Poland
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Location Warsaw
πŸ“…
Posted June 04, 2026
πŸš—
Commute Local Area
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Job Description

Custody Transaction Management Department is currently looking to fill a subject matter role in one of its newly formed DCC settlement team that will be tasked with managing and implementing the incoming migrations of new processes. Embarking on this journey, you will run point on accommodating new activities that will be transferred into your team, quickly learning them up to the subject matter expert level, structuring a new and functioning process around them, and ensure their accurate and timely delivery, independently from the sending site.

Your key responsibilities:

  • Settlement and settlement monitoring of custody client transactions across multiple Central Security Depositories (EMEA region).

  • Identification and reconciliation stock and cash discrepancies for client cash and stock accounts.

  • Aligning with Risk and Controls procedures for daily activities.

  • Daily contact and support for internal client support tea...

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    πŸ“ Location Details

    πŸŒ†
    City
    Warsaw
    πŸ—ΊοΈ
    Country
    Poland
    πŸš—
    Commute
    Local Area

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