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      • warszawa, mazowieckie
      • temporary
      • randstad polska
      Working as part of the our Client LIBOR Transition Initiative, the role would entail actual rebooking of loans onto new codes as coordinated and managed by the Libor PM team.The role is local, will be based in Warsaw on Prosta and will be overseen by experienced Loans Ops member already engaged in the project work and planning.what we offerB2B contract or Contract of mandateExcellent global career growth opportunities.Possibility to hybrid work.Supportive and friendly teammates and managers.International and multicultural work environment with the opportunity to use English every day.Attractive salary and location (Warsaw)your tasksProcess Libor rebooking transactions as per the project planTimely execution of all assigned tasks related to loan processingAdhere to all regulatory, internal compliance and other procedural requirementsWork closely with Associate Bankers, Investment Finance Officers and Client Service Officers to make smooth processing without any negative client impactwhat we expectMinimum of 1-2 years relevant experience in a banking environment/operationsAttention to detailsFluency in spoken and written EnglishFinancial markets product knowledgeTeam player with strong communication skillsAgencja zatrudnienia – nr wpisu 47
      Working as part of the our Client LIBOR Transition Initiative, the role would entail actual rebooking of loans onto new codes as coordinated and managed by the Libor PM team.The role is local, will be based in Warsaw on Prosta and will be overseen by experienced Loans Ops member already engaged in the project work and planning.what we offerB2B contract or Contract of mandateExcellent global career growth opportunities.Possibility to hybrid work.Supportive and friendly teammates and managers.International and multicultural work environment with the opportunity to use English every day.Attractive salary and location (Warsaw)your tasksProcess Libor rebooking transactions as per the project planTimely execution of all assigned tasks related to loan processingAdhere to all regulatory, internal compliance and other procedural requirementsWork closely with Associate Bankers, Investment Finance Officers and Client Service Officers to make smooth processing without any negative client impactwhat we expectMinimum of 1-2 years relevant experience in a banking environment/operationsAttention to detailsFluency in spoken and written EnglishFinancial markets product knowledgeTeam player with strong communication skillsAgencja zatrudnienia – nr wpisu 47
      • warszawa, mazowieckie
      • permanent
      • randstad polska
      Our client is a trusted advisor to the world’s wealthiest, most influential individuals and families. Like Banks government, institutional and multinational corporate clients, Bank clients receive bespoke service and access to the best ideas and solutions tailored to their unique needs and aspirations. Among its select clients are a third of the world’s billionaires, many of whom are globally-minded entrepreneurs with an expectation of an institutional level of service, who take advantage of Citi’s holistic approach to wealth management. The bank is represented by more than 1,000 private bankers, investment professionals and product specialists across a network of 90 offices in 33 countries and over 128 currencies worldwide, making it the most global private bank. The Securities Settlements Analyst is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team.what we offer12-month B2B contract with the further extensionOpportunity for professional development in the international and multicultural organizationDeveloping opportunities and challenging assignmentsyour tasksFacilitate the clearance, settlement and investigation of client securities and derivatives transactionsKeep Bankers and Associate Bankers updated on the progress of ongoing transactions and provide analytical inputIdentify and resolve product settlement issues, and make process improvement recommendations to leadershipAnalyze moderately complex reports to satisfy management requirements, aid in the control activities, and contribute to the launch of product servicesEscalate transaction processing issues to the appropriate department and collaborate on a solutionMonitor and suggest solutions to errors to minimize risk to the bank, through an intermediate knowledge of procedural requirementswhat we expectMin 2 years of relevant experience (preferably within Middle Office/Custody or other Transaction Processing area within international banking institution)Fundamental understanding of securities products, accounting and regulatory policiesExcellent English knowledge – both spoken and writtenAbility to work in a fast-paced environment (cut-offs)Proven ability to perform various concurrent activities/projects in a high-risk environmentMS Excel knowledge Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or FinanceAgencja zatrudnienia – nr wpisu 47
      Our client is a trusted advisor to the world’s wealthiest, most influential individuals and families. Like Banks government, institutional and multinational corporate clients, Bank clients receive bespoke service and access to the best ideas and solutions tailored to their unique needs and aspirations. Among its select clients are a third of the world’s billionaires, many of whom are globally-minded entrepreneurs with an expectation of an institutional level of service, who take advantage of Citi’s holistic approach to wealth management. The bank is represented by more than 1,000 private bankers, investment professionals and product specialists across a network of 90 offices in 33 countries and over 128 currencies worldwide, making it the most global private bank. The Securities Settlements Analyst is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team.what we offer12-month B2B contract with the further extensionOpportunity for professional development in the international and multicultural organizationDeveloping opportunities and challenging assignmentsyour tasksFacilitate the clearance, settlement and investigation of client securities and derivatives transactionsKeep Bankers and Associate Bankers updated on the progress of ongoing transactions and provide analytical inputIdentify and resolve product settlement issues, and make process improvement recommendations to leadershipAnalyze moderately complex reports to satisfy management requirements, aid in the control activities, and contribute to the launch of product servicesEscalate transaction processing issues to the appropriate department and collaborate on a solutionMonitor and suggest solutions to errors to minimize risk to the bank, through an intermediate knowledge of procedural requirementswhat we expectMin 2 years of relevant experience (preferably within Middle Office/Custody or other Transaction Processing area within international banking institution)Fundamental understanding of securities products, accounting and regulatory policiesExcellent English knowledge – both spoken and writtenAbility to work in a fast-paced environment (cut-offs)Proven ability to perform various concurrent activities/projects in a high-risk environmentMS Excel knowledge Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or FinanceAgencja zatrudnienia – nr wpisu 47
      • warszawa, mazowieckie
      • temporary
      • randstad polska
      Our Client 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 our Clients Markets and Banking division. Private Bank Investment Operations Analyst is the intermediate level position within EMEA Private Bank Investment Operations, which provides operational support to Private Bank Investment Business covering products like: Traditional Investments, Mutual and Alternative Investment Funds, Equities, Fixed income, Foreign exchange, Derivatives and Structured products.The overall objective of this role is to process and monitor execution, settlement of transactions, maintain the records on client accounts, assess, analyze and/or evaluate processes and data as well as reference data management such as securities creation/maintenance and asset pricing function. what we offerStable employment on the basis of full-time job contract.Opportunity for professional development with access to unlimited number of various trainings.Excellent global career growth opportunities.Attractive benefits package (Medicover, Multisport, private pension plan, life insurance etc.).Possibility to work remotely.Supportive and friendly team mates and managers.International and multicultural work environment with opportunity to use English every day.Prestigious office location in center of Warsaw (next to Rondo Daszyńskiego).your tasksProcessing, verification and record keeping for investment products based on the provided documentation/instruction.Create and process until final settlement various kinds of corporate actions events, both mandatory as well as voluntary.Prepare and dispatch announcement letters for voluntary events.Collect clients’ instructions (voluntary events) and pass to custodians.Collect event proceeds (cash, stock) and distribute to clients.Support Investment Operations in daily activities.Investigating discrepancies and ensuring strong internal controls.Identifying inconsistencies in the process and mitigating risks in a timely and efficient manner.Maintaining communication and relations with internal and external key stakeholders from multiple locations.Contributing to the completion and maintenance of procedures and SLA.Participation and coordination of the UAT test for new systems / products or functionalities.Perform control over automated processes.Actively raise/promote improvement initiatives that further automate/simplify our daily job and increase its quality.Contributing to business goals.Being responsible for a variety of complex tasks.what we expect2-3 years of experience in custody operations area (shared service center experience desired, preferred experience in corporate actions field specifically).Securities processing experience will be your great asset.Bachelor’s Degree/University degree or equivalent professional experience in Business, Accounting, or Finance.Knowledge on securities and capital markets.Understanding of Investment Products and Financial Markets.Fluency in writing and speaking English (Polish would be your great advantage).Ability to learn quickly and willingness to acquire new skills.Very good computer and MS Office skills (Excel, Outlook).Team Player attitude with great communication skills.Understanding of work in a fast-paced environment.Agencja zatrudnienia – nr wpisu 47
      Our Client 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 our Clients Markets and Banking division. Private Bank Investment Operations Analyst is the intermediate level position within EMEA Private Bank Investment Operations, which provides operational support to Private Bank Investment Business covering products like: Traditional Investments, Mutual and Alternative Investment Funds, Equities, Fixed income, Foreign exchange, Derivatives and Structured products.The overall objective of this role is to process and monitor execution, settlement of transactions, maintain the records on client accounts, assess, analyze and/or evaluate processes and data as well as reference data management such as securities creation/maintenance and asset pricing function. what we offerStable employment on the basis of full-time job contract.Opportunity for professional development with access to unlimited number of various trainings.Excellent global career growth opportunities.Attractive benefits package (Medicover, Multisport, private pension plan, life insurance etc.).Possibility to work remotely.Supportive and friendly team mates and managers.International and multicultural work environment with opportunity to use English every day.Prestigious office location in center of Warsaw (next to Rondo Daszyńskiego).your tasksProcessing, verification and record keeping for investment products based on the provided documentation/instruction.Create and process until final settlement various kinds of corporate actions events, both mandatory as well as voluntary.Prepare and dispatch announcement letters for voluntary events.Collect clients’ instructions (voluntary events) and pass to custodians.Collect event proceeds (cash, stock) and distribute to clients.Support Investment Operations in daily activities.Investigating discrepancies and ensuring strong internal controls.Identifying inconsistencies in the process and mitigating risks in a timely and efficient manner.Maintaining communication and relations with internal and external key stakeholders from multiple locations.Contributing to the completion and maintenance of procedures and SLA.Participation and coordination of the UAT test for new systems / products or functionalities.Perform control over automated processes.Actively raise/promote improvement initiatives that further automate/simplify our daily job and increase its quality.Contributing to business goals.Being responsible for a variety of complex tasks.what we expect2-3 years of experience in custody operations area (shared service center experience desired, preferred experience in corporate actions field specifically).Securities processing experience will be your great asset.Bachelor’s Degree/University degree or equivalent professional experience in Business, Accounting, or Finance.Knowledge on securities and capital markets.Understanding of Investment Products and Financial Markets.Fluency in writing and speaking English (Polish would be your great advantage).Ability to learn quickly and willingness to acquire new skills.Very good computer and MS Office skills (Excel, Outlook).Team Player attitude with great communication skills.Understanding of work in a fast-paced environment.Agencja zatrudnienia – nr wpisu 47

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