15 days old

Static Data & Reporting Analyst

Citigroup
Warsaw, IN 46580
_You are here, reading this job ad, because you are looking for an opportunity._


_Regardless if you are professional in the sector or an experienced individual wanting to change your path or industry we are here with an opportunity to offer._


_An opportunity you have to seize._


_Every single day you will have a chance to learn, acquire new skills and competences, face interesting challenges, which will help you develop._


_Because you will be with us and we are Citi, the first Wall Street bank with a female CEO._


_Dont miss your chance, apply now for our Securities Services Middle Office Trade Processing Department in Warsaw. We need you in our team._


**_What we do:_**


_Middle Office Trade Processing is processing Capital Markets transactions placing orders, confirming and settling trades, processing Voluntary Corporate Actions. The scope of instruments we cover include Equities, Bonds, FXs, Money Markets, Derivatives, Collective Investments like Mutual, Hedge, Private Equity funds. We cooperate with Brokers, Custodian Banks and Transfer Agents from all over the world on global markets (North & Latin America, Europe, Middle East, Africa and Asia)._


_Middle Office_ _Analyst is a position responsible for providing operational support to Traders with securities, cash and derivatives transactions. It includes: trade monitoring and reporting, market matching and transaction settlement. This position is based on multiple parties communication (via phone, email or personally) in order to investigate incoming queries and to monitor trade execution._


**_Responsibilities:_**


+ _Provide an operational support to Traders with securities, cash and derivatives transactions_

+ _Prepare daily and weekly/monthly reports_

+ _Cooperate and build relationships with internal and external stakeholders like: Brokers, Custodian, Accounting Teams etc._

+ _Perform control functions such as daily trade monitoring, reconciliations across systems and failed trades management_

+ _Assist Team Manager/Supervisor in all their duties as required_

+ _Reply to complex Clients queries and perform analysis of any discrepancies_

+ _Review existing processes/applications and identify opportunities for improvement and support the development_

+ _Provide support to junior staff in daily work_

+ _Operational risk awareness and ensuring process is compliant with regulations. to minimize processing risk. Ability to identify risk gaps in end-to-end process_

+ _Participate in projects/changes/implementations on team level_


**_Qualifications:_**


_We require good English, being computer literate (especially in the use of MS Outlook and Excel) willing to learn, and to gain the experience in financial world._

_If you are the person who likes to work independently and in teams, has analytical thinking and problem solving skills and you are not afraid to work under pressure meeting deadlines_ **_we will teach you everything you need to place an order and settle a trade, even if today you dont know anything about capital markets!_**


_Relevant degree or equivalent experience is required (experience in finance industry is preferred). Willingness to work in the capital markets and determination to learn._


**_What we offer:_**


+ _The usual perks: competitive salary, private health care, life insurance, sport/fitness card,_

+ _The extras: sponsored Employee Pension Plan, Employee Assistance Program, Zoom-Free Fridays, Citi Reset Day, Charity day, Development Day, flexible working arrangements (including working remotely), Affinity networks, People Strategy committees and many more impactful initiatives to participate in and take advantage of,_

+ _Structured onboarding process,_

+ _Access to multiple training programs and platforms (including UDEMY, Degreed) to support individual growth,_

+ _And of course great leadership and the chance to learn from the best._


**_What we stand for:_**


_Ambition, determination and pride is what constitute us. Progress and innovation is in our DNA. Diversity and inclusion are our doctrines. But more importantly, we are a bank with a soul, we care for our people and our communities. If you care for the same values your place is here._


**_Hit apply NOW! :)_**


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**Job Family Group:**


Operations - Transaction Services

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**Job Family:**


Asset Servicing

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**Time Type:**


Full time

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Citi is an equal opportunity and affirmative action employer.


Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.


Citigroup Inc. and its subsidiaries ("Citi) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review **Accessibility at Citi (https://www.citigroup.com/citi/accessibility/application-accessibility.htm)** .


View the "EEO is the Law (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/eeopost.pdf) " poster. View the EEO is the Law Supplement (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/OFCCP\_EEO\_Supplement\_Final\_JRF\_QA\_508c.pdf) .


View the EEO Policy Statement (http://citi.com/citi/diversity/assets/pdf/eeo\_aa\_policy.pdf) .


View the Pay Transparency Posting (https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp\_%20English\_formattedESQA508c.pdf)
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

Categories

Posted: 2022-05-13 Expires: 2022-06-12

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Static Data & Reporting Analyst

Citigroup
Warsaw, IN 46580

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