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The Warsaw Securities & Pricing team is responsible for ensuring that Security and Pricing data is available, accurate, and complete for the NAM, LATAM, EMEA, and CEEMEA Custody business. The team works with our Custody partners to setup and maintain required instruments in our master databases to facilitate trading activities. In addition the team processes corporate actions e.g. listings, delistings, name changes and identifier changes.
Key responsibilities include:
New security set ups, modifications and trade repair
Support market events (corporate actions) in accordance with Citi / vendor / local exchange standards
Work hands-on with tight deadlines
Reconcile various data quality reports daily and prepare ad-hoc reports for requestors
Gain thorough industry knowledge quickly and effectively & interact with other operating units in order to solve issues
Provide effective maker/checker function to ensure data quality and accuracy
Expected to work shifts to support EMEA and NAM/LATAM operations.
Procedure & manuals review and update
English knowledge - C1
Strong organization skills with an excellent attention to detail
Ability to focus on high quality work while under pressure
Strong teamwork skills and Good communication skills
Availability to work on evening shifts ~ (18:00 - 2:00)
Economical or financial education preferable
Familiarity with a wide array of financial product types is a plus
Access to in depth knowledge of how Capital Markets operate
Access to a dynamic variety of training material & courses across multiple delivery platforms
Working as part of a team of professionals with vast knowledge of the financial environment
Full time job contract
Wide range of benefits (life insurance, health insurance, multisport card)
Bonus for evening shifts
Internal Number: 5900644
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