Młodszy Analityk ds. Usług Informacyjnych Poland 07/18/2019 hos Citi

Match Your Skills

  • Primary Location: Poland,Warminsko-Mazurskie,Olsztyn
  • Education: Bachelor's Degree
  • Job Function: OPERATIONS - SERVICES
  • Schedule: Full-time
  • Shift: Day Job
  • Employee Status: Regular
  • Travel Time: No
  • Job ID: 19034407

Description

Brief Description of the Organization Citi, the leading global financial services company, has approximately 200 million customer accounts and does business in more than 140 countries. Through Citicorp and Citi Holdings, Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, and wealth management. Additional information may be found at www.citigroup.com or www.citi.com.

Organization Overview:

The Information Services Group (ISG) is responsible for providing authoritative sources of reference data to our clients across the Institutional Client Services (ICG) organization, through implementing state of the art technologies and operational processes which promote the collection, storage, analysis, and distribution of product, pricing, account and corporate action data. The ISG organization works in partnership with data clients across all ICG business lines, deploying solutions to increase their competitiveness, through restructuring business processes, simplifying information access, and providing business intelligence around critical data
Department Overview:
The Olsztyn Securities & Pricing team is responsible for ensuring that Security and Pricing data is available, accurate, and complete for global financial markets. The team works with various business units to setup OTC and private placement instruments in our master databases to facilitate trading activities. In addition the team monitors global corporate action announcements and actions listings, delistings, name changes and identifier changes.
The Security Coding team works in partnership with our state of the art technology team to automate as much loading and validating of data as possible. The Olsztyn team works closely with other Global P&P teams in New York, London, Hong Kong, and Tokyo to ensure that a consistent model is followed with respect to this critical reference data.
Ref Data Mgmt. Analyst 1 - Olsztyn Securities & Pricing Team (C09)

Job Responsibilities:

The EMEA Rates team is part of the Institutional Services Group that is responsible for ensuring the quality of FX and Interest Rates held within our master database application (PMC Rates) are accurate and kept up to date. Key responsibilities include:
  • FX and Interest Rates validation
  • New security set ups and modifications
  • Close cooperation with support teams and business partners (production support, development team, vendors, management)
  • Analyzing of operational errors of the Department including proposals and implementation of corrective action plans based on conclusions
  • Creation and updating of manuals, operational procedures, process maps, capacity plans for the Team.
  • Contact with data providers to resolve process related issues
  • Work hands on with tight deadlines
  • Provide effective control function to ensure data quality and accuracy
  • Understand global procedures to support other markets during off hours

Qualifications

Minimum Requirements:

  • English knowledge – C1 Advance
  • Data analysis, ability to work with databases, advanced knowledge of Excel
  • Knowledge related to the processes and control functions in the processes
  • Economical or financial education preferable
  • Ability of being flexible in the changeable environment.
  • Strong organization skills with an excellent attention to detail
  • Ability to focus on high quality work while under pressure
  • Strong teamwork skills
  • Good communication skills

Preferred Requirements:

  • Economical or financial education preferable
  • Previous settlements experience within an investment bank
  • Familiarity with a wide array of financial product types

Education Level: Bachelor degre
Primary Location: Olsztyn, Poland.e
Schedule: Full-time
Shift: EMEA hours
Employee Status: Regular
Travel: No
Grade: C09

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