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. Embarking on this journey, you will be responsible for trade settlement, safekeeping reconciliation, supporting internal stakeholders for settlement related queries. With time you become subject matter expert and will get more complexed and responsible tasks.

Citi Custody is responsible for the safekeeping and servicing of equity assets of our clients. Being a custodian bank, we facilitate the settlement process of our client’s securities transactions, manage and process corporate actions as announced by the issuers of these securities, and assist our clients with capital gains tax payment and reclamation.

Custody Transaction Processing Department is at the forefront of our Custody service, as it ensures that the clients’ settlement instructions are appropriately received and screened, which in turn allows them to settle in the market that we will promptly reflect on the clients’ accounts. Citi Global Custody owns and manages its own Network and provides asset servicing and transactions function primarily to intermediaries such as Broker Dealers, Banks, and other global investors.

Your key responsibilities:

• Settlement and settlement monitoring of global custody client transactions across multiple markets through Global Windows (NAM, EMEA, APAC).

• Daily contact with CSDs (Central Securities Depository) or ICSDs (International Central Securities Depository ) and clearing houses to ensure STP (Straight Through Processing) ) settlement or resolve any settlement issues.

• 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 teams

• Building safe environment to test new solutions and encourage outside the box thinking

Qualifications:

• 1+ years of experience in Transaction Management/ Settlement/ Custody/ Asset Servicing / Banking /

• Trade / Central Deposition / Securities Services / Securities Processing

• SWIFT system knowledge (mainly 54x type)

• Fluency in English

• Polish language knowledge is beneficial but not a must

• Ability to organize work efficiently and meet deadlines

• Strong creativity, innovation, problem solving skills

• Willingness to develop and learn fast

We offer:

By joining Citi Solutions Center Poland, you will not only be part of a business casual workplace with a hybrid working model (currently up to 2 days working at home per week), but also (potentially, subject to final offer) receive a competitive base salary and enjoy a whole host of additional benefits which can include:

• Employer paid Defined Contribution Pension Plan contribution of 6% of employee’s pensionable earnings (PPE Program)

• Employer paid Private Medical Care Package for employees and Private Medical Care Packages for certain family members available at preferential rates

• Employer paid Life Insurance Program for employees and Life Insurance for certain family members available at preferential rates

• Employee Assistance Program financed by Employer

• Paid Parental Leave Program (maternity and paternity leave; statutory and 2 weeks additional paid paternity leave)

• Sport Card for employees subsidised via Social Benefits Fund and Sport Cards for certain family members available at preferential rates

• Additional benefits from Company’s Social Benefit Fund, in particular: Holidays Allowance, support for sport and cultural activities, team building events.

• Additional day off for volunteering

• Cafeteria/ flex benefit – a company benefits system which enables employees to select and purchase benefits offered by a provider and available for employees on the platform.

• Opportunity to receive an annual discretionary incentive award

• Special offers and discounts for employees

• Click here to review the Remuneration Regulations extract.

Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive.

Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.

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Job Family Group:

Operations - Transaction Services

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Job Family:

Securities and Derivatives Processing

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Time Type:

Full time

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Primary Location Full Time Salary Range:

90 440,00 zł - 142 960,00 zł

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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Automated Processing and AI

We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi.

Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details.

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This job opening is for an existing job vacancy.

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Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

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View Citi’s EEO Policy Statement and the Know Your Rights poster.