Financial Operations Junior Specialist (mazowieckie)
Citibank International PLC – Ogłoszenie dodane: 27 paź 2012
Very good command of English (other languages an asset);
PC literacy, mainly MS Excel
Ability to effectively work on telephone/email with various parties
Good knowledge of securities administration and clearing for International Markets
Good understanding of various instruments of a capital market.
Sense of urgency, quick in action
Flexible, able to spot irregularity and react promptly and adequately
Persistent, ready to actively follow up and escalate if needed
Well organized, working to tight deadlines
Sense for independent work and good team player
Looking for enhancement/re-engineering opportunities
The person in this position takes care of all problems occurring from the time of the input of a transaction until the settlement is completed.Timely updating of the pending records as well as maintaining audit trails for all follow-ups done on problem cases is a very important part of this function.Immediate follow-ups on failed trades are crucial to the success of our business.The independent work requires a responsible and persistent character.
The individual on this position will be mainly responsible for following areas:
Settlement of clients’ orders placed with Fund Houses
Processing of subscription and redemption instructions – collection & transmission
Liaising with Fund Houses, Counterparties, Custodians, Front and Middle Office teams.
Nostro & depot breaks investigation and resolution.
Perform day end DCFC
MIS and defects reporting
Inquiry and problem resolution
Preparation of reversals / corrections
Follow-up on discrepancies/problems detected at this stage
Updating various system tools
Solving of reconcilement issues
Process reversals / corrections requested by RM’s
To our Employees we offer:
Opportunity for professional development in the international and well- established company.
Attractive and stable employment conditions.
Social benefits (medical care, Benefit System, life insurance).