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.
Responsibilities:
- Securities transaction processing in accordance with prevailing market and client deadlines, Citi Group and SWIFT standards, local market standards, Internal procedures
- Perform trade verifications to ensure accuracy of booking requests
- Reporting – preparing various reports (ad hoc as well as regular reports) for several stakeholders
- Ensuring STP (Straight Through Processing) settlement.
- Aligning with Risk and Controls procedures for daily activities.
- Meeting assigned KPI's, deadlines according to internal procedures
- Complete pre-settlement tasks and daily rate revaluations accurately and on time
- Coordinate transaction processing issues to the appropriate department and collaborate on a solution
What we are looking for:
- Minimun 6 months of experience in relevant field in custody, securities, transaction processing or settlement
- Fluency in English (C1 level)
- Fundamental understanding of treasury products, accounting and regulatory policies
- Proven ability to perform various concurrent activities/projects in a high-risk environment
- Consistently demonstrates clear and concise written and verbal communication skills
- Bachelor’s Degree/University degree or equivalent experience in Business, Accounting or Finance is a plus
- Experience with SWIFT is a plus
- Demonstrated knowledge of macros (VBA) is a plus
What we offer:
- A discretional annual performance related bonus
- Hybrid working model (remote work opportunity for 2 days per week)
- Private Medical Care Program, Life Insurance Program, Pension Plan contribution (PPE Program), Holidays Allowance
- Sport and team recreation activities, Sport Card
- Gaining an in-depth understanding of custody banking, including trade lifecycle and SWIFT messages
- Participation in exciting wide range projects that bring real change to lives of our clients and colleagues around the globe
- Tight cooperation with international stakeholders
- Internal Mobility – being able to transfer between teams and processes at the domestic and international levels
- Infinite selection of free online and on-site trainings, Language courses, Citi Development Days
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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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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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