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Middle Office Static Data Specialist

Citigroup

Warsaw PolandMid
Sign in to applyVerified 1h ago
Location
Warsaw Poland
Work model
On-Site
Level
Mid
Posted
11h ago

Skills

SQL

About this role

Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills to Citi. By Joining Citi, you will become part of a global organization whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. The Middle Office Static Data Specialist is an entry level position responsible for processing orders, analyzing data and updating settings in the Middle Office platforms originating from trading desks and external vendors in coordination with the Operations Teams. The overall objective of this role is to maintain correct and quality data to ensure the clearance, settlement and investigation of client securities and derivatives transactions. This role is open only for teams covering NAM region, 16:00-24:00 CET.

Responsibilities

Process data updates, provide analytic input for traders and aid in review of multiple securities products Analyze basic complexity reports to satisfy management requirements, aid in control activities, and contribute to the launch of product services Create new and modify existing setups to ensure transaction processing executed by Client Escalate transaction processing issues to the appropriate team or department and collaborate on a solution Ensure processes adhere to audit and control policies Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency Qualifications: Some experience in static, data management, or transaction processing is preferred Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance Knowledge and experience of MS Office including SQL is preferred Fundamental understanding of securities products, accounting, investment funds and regulatory policies Ability to work in a fast-paced environment Very good command of English, both written and spoken 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 Copy and paste the URL below into a new tab on your web browser to view the Remuneration Regulations

Middle Office Static Data Specialist at Citigroup, Warsaw Poland | Yoinka