Securities Processing Senior Specialist

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Securities Processing Senior Specialist-18071706
  • Securities transaction processing in accordance with:
  1. prevailing market and client deadlines
  2. CITIGROUP and SWIFT standards
  3. Local market standards
  4. Internal procedure
  • Query resolution:
  1. answering ad hock queries from Customer Service officers  and account managers regarding the status of trades at various phases of the settlement cycle
  2. Answering queries from various other teams involved in transaction processing and settlement activities: Global Settlements, local settlements teams, securities lending team, Securities Database management team etc
  • Updating static data in custody systems
  • Reporting – preparing various reports for a number of stakeholders
  • Actively engaging in process improvement initiatives in order to improve STP/reduce the number of repaired instructions; educating clients on correct SWIFT formats and prevailing market practices.
Core Tasks:
  • 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 repair reasons and suggest enhancements
  • Ensure all issues / potential issues are escalated appropriately and in a timely manner
  • Encourage positive and professional working environment
  • Additional business oriented tasks requested by manager
We offer:
  • Full time job contract.
  • International working environment at the office.
  • Sponsorship of globally recognized certificates in financial industry (Institute of Banking, Chartered Institute for Securities & Investment).
  • A number of other financial and non-financial benefits (Medicover, MultiSport, private pension plan, life insurance etc.).
  • A chance to develop your own career across a number of diverse, growing functions (both locally and abroad).
  • Possibility to work on either day or afternoon shifts, availability of remote work.
  • Great atmosphere in our offices.
  • Access to unlimited number of trainings.

  • Knowledge in construction and functioning of different financial instruments .
  • Good knowledge of securities administration and clearing for International Markets.
  • Good team player.
  • Good knowledge of global custody business (advantageous).
  • Excellent verbal and written communication skills.
  • Computer skills; MS Office environment knowledge (very good knowledge of Excel).
  • Analytical skills.
  • Good team player able to build strong professional relationships.
  • SWIFT knowledge  – advantageous.

12 February 2019
Location: Poland Ma?opolskie Warsaw
Work type:
Full time
Banking and Financial Services
PLEASE! No enquiries from Recruitment Agencies or Headhunters.

Only direct applications will be considered.

This career opportunity is no longer open.
Please search for current vacancies here.

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