Funds Trade Settlement Specialist, Warsaw
Entry (0-2 years), Middle (2-5 years), Senior (5-10 years), Executive (>10 years)
This job is inactive, but you can still send your resume to the company
Citi Private Bank, one of the largest private banking businesses in the world, provides professional wealth management services forclients globally, including a third of the world's billionaires, operating in 60 offices in more than 30 countries. Citi Private Bank offers unmatched global reach, coupled with a full range of portfolio management and investment advisory services, an array of structured lending and banking services, as well as expertise from Citi's Markets and Banking division. The person in this position takes care of all instructions received from the CPB clients being responsible for monitoring and timely processing. The scope of duties covers: 1. Settlement of clients' subscription and redemption orders placed with Fund Houses 2. Settlement of clients' corporate actions, position transfers related to funds 3. Daily interaction in English with Fund Houses, Counterparties, Custodians, Front and Middle Office teams. 4. Position and cash breaks investigation, reconciliation and resolution 5. Inquiry and problem resolution 6. Follow-up on discrepancies/problems detected at any stage of the process Timely • Very good command of English and minimum good of Polish (other languages an asset); • PC literacy, mainly MS Excel • Ability to effectively work on telephone/email with various parties • Persistent, ready to actively follow up and escalate if needed • Knowledge of fund industry environment • Sense of urgency, quick in action • Exact, accurate • Flexible, able to spot irregularity and react promptly and adequately • Well organized, working to tight deadlines • Good team player • Reliable **Job:** **Operations* **Title:** *Funds Trade Settlement Specialist* **Location:** *POL-MA-Warsaw* **Requisition ID:** **
Please note that if you are NOT a passport holder of the country for the vacancy you might need a work permit.