Publication date: 06 Nov 2018

Cash & Trade Proc IntmdAnalyst

Citi Service Center Poland


Category: Analytics & Reporting

Level of English: C1-C2

Ref. no.: 18070621

Position level: Specialist



Citi Service Center Poland is an initiative to establish a network of service centers providing services to other entities operating within the Citigroup around the world. Citi Service Center Poland employs over 3800 highly qualified staff in three locations: Warsaw, Olsztyn and Lodz.


Currently we provide services to over 90 countries in Europe, Asia, Africa, both Americas and Australia. Our employees use over 27 languages every day. Working in our organization involves working on international projects, in dynamic environment.

Cash & Trade Proc IntmdAnalyst
Work place: Warszawa


​Key responsibilities:

  • Timely execution of fund transfers.
  • Calculating, confirming and performing settlements, fee payments or other charges;
  • Daily reconciliation and matching all Nostro items, follow-up on outstanding items;
  • Investigation and resolution of all processing issues;
  • System parameters maintenance. Updating various system tools;
  • Setting up new processes, preparing procedures;
  • Keeping an effective communication and cooperation with external/internal foreign parties.
  • Providing Technology with systems enhancements technical requirements.
  • Participation in various projects and UAT test;
  • Preparing monthly KPI (Key Process Indicators) and ORI (Operational Risk Indicators).
  • Preparing monthly MCA results;
  • Participation in Brexit related activities
  • Supporting Team Leader in his duties.


  • Very good command of English
  • Graduate (Bachelor's or Master's degree) – Economy/business administration background preferred
  • At least 5 years' work experience at banking/financial institutions in Operations or within Financial Market.
  • Knowledge of MS Office (very good Excel, VBA preferable)
  • Ability to effectively work on telephone/email with various parties
  • Sense of urgency, quick in action
  • Flexible, able to spot irregularity and react promptly and adequately
  • Persistent, ready to actively follow up and escalate if needed
  • Well-organized, working to tight deadlines
  • Sense for independent work and good team player.
  • Reliable and 'can do' attitude

To apply for the vacancy please click on the 'APPLY' button below.


Please be informed that we will contact selected candidates only. You are kindly requested to include the following clause in your application: “I hereby give my consent to the processing of my personal data included in my job application for the purpose of the recruitment process and after its completion for the purpose of future recruitments (pursuant to the Personal Data Protection Act as of 29 August 1997, Journal of Laws No. 133, item 883).

Citi is registered trademark of Citigroup Inc., used under license. Citigroup Inc. and its subsidiaries are also entitled to rights to certain other trademarks contained herein.
Citibank Europe PLC

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