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To ogłoszenie wygasło 69 dni temu


Static Data Senior Specialist

Location: Warszawa

Region: mazowieckie

Numer ref.: 17056003


• Maintenance of the clients standard settlements instructions in the system;

• Investigation and resolution of any inconsistencies between brokers’ and clients’ trade instructions;

• Investigation and resolution of trade exceptions and validation errors;

• Providing business support for Middle Office functions;

• Close co-operation with various stakeholders.

• Foster strong working relationships with internal/external stakeholders, including Oversight teams, by demonstrating committed inclusion in relevant forums, projects, business developments;

• Support high quality of service delivered by the team;

• Challenge the status quo, display initiative and innovation;

• Support colleagues and peers during peak volume periods and other absence;

• Perform root cause analysis of common discrepancies between client and broker’s instructions;

• Participation in business initiatives, client on-boarding and documenting new processes;

• Ensure all Team procedures are updated, completed and maintained across all Clients and processes;

• Ensure all issues / potential issues are escalated appropriately and in a timely manner;

• Encourage positive and professional working environment;

• Ensure all mandatory training is completed;

• Additional business oriented tasks requested by manager


• Degree education is an advantage

• Fluent English

• Minimum 12 months experience in institutions linked to capital markets;

• Knowledge in construction and functioning of different financial instruments;

• Basic knowledge of accounting beneficial.

• Excellent verbal and written communication skills;

• Computer skills; MS Office environment knowledge (very good knowledge of Excel, SQL or VBA knowledge is a plus);

• Analytical skills;

• Be able to work as part of the team;

• Very good work organization; punctuality and timeliness;

• Ability to work in high stress fluid environment;

• Focused on details when performing the tasks and ability to handle risk processes under tight deadlines.

• SWIFT knowledge  – advantageous.


• Opportunity to work in an international environment

• Cooperation with a high quality team in a challenging area of the financial industry with one of the world's leading companies

• Access to the latest technologies and tools

• Exposure to a wide range of internal stakeholders as well as to senior management

• Excellent working environment

• The package of trainings

• Attractive conditions of employment and benefits


Please be informed that we will contact selected candidates only. You are kindly requested to include the following clause in your application: “I hereby give my consent to the processing of my personal data included in my job application for the purpose of the recruitment process and after its completion for the purpose of future recruitments (pursuant to the Personal Data Protection Act as of 29 August 1997, Journal of Laws No. 133, item 883).

Citi is registered trademark of Citigroup Inc., used under license. Citigroup Inc. and its subsidiaries are also entitled to rights to certain other trademarks contained herein. ”.

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