Ogłoszenie numer: 1857837, from 2017-12-05
Citi Private Bank, one of the largest private banking businesses in the world, provides professional wealth management services for 26,000 clients globally, including a third of the world’s billionaires, operating in 60 offices in more than 30 countries. Citi Private Bank is dedicated to helping clients meet their financial needs and goals. We serve them as a true financial partner and trusted advisor. Our experienced professionals serve the needs of wealthy families, individuals, and entrepreneurs.
Service & Delivery Settlements Analyst
Location: Warszawa
Reference No.: 17076570
Job description
- Day to day processing of banking products;
- Booking input to several different banking systems.
- Outgoing, incoming, and internal payments processing.
- Daily verification and reconciliation.
- Monitoring and updating mark-to-market valuations.
- Authorization of the most standard types of transactions/operations within a team.
- Participating in UAT tests and systems’ implementations.
- Answering to all standard queries.
- Proactively reacting on BAU related situations.
- Following and implementing all O&T values in day-to-day activities.
- Assisting in preparing deliverables for control-related activities.
Requirements
- Very good command of English
- PC literacy, mainly MS Excel
- Ability to effectively work on telephone/email with various parties
- Ability to prioritize own tasks that need to be done immediately
- Economy and/or finance background preferred
- Good understanding of various instruments of a financial market
- Understanding of risks in the process and following the control-related procedures and practices
- Job experience from areas related to banking or treasury operations, and similar will be an advantage
- Knowledge of international payments as an advantage
We offer
- Possibility of professional development in one of the biggest global financial institutions
- Professional trainings
- Full time job contract
- Package of additional benefits
- Good work atmosphere
Prosimy o dopisanie klauzuli: Wyrażam zgodę na przetwarzanie moich danych osobowych dla potrzeb niezbędnych w procesie rekrutacji.