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Transaction Capture Analyst

Job Req ID 23695089 Location(s) Warsaw, Poland Job Type On-Site/Resident Job Category Transaction Services
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You are here, reading this job ad, because you are looking for an opportunity.

Regardless, if you are a professional in the sector or an experienced individual wanting to change your path or industry, with at least 1 year of relevant experience, we are here with an opportunity to offer.

An opportunity you cannot miss.

Every single day you will have a chance to learn, acquire new skills and competences, face interesting challenges, which will help you develop.

Because you will be with us and we are Citi, the first Wall Street bank with a female CEO - don’t miss your chance, apply now for our Securities Services Transaction Control Department in Warsaw. We serve our services for top financial institutions in Europe and all over the world.

What we do:

Transaction Control is processing Capital Markets transactions for fund accounting purposes and further NAV calculation. In addition, we are involved in projects of optimizing/automating the flows to create value for our clients. The scope of instruments we cover include Equities, Bonds, FXs, Money Markets, Derivatives, Collective Investments like Mutual, Hedge, Private Equity funds. We cooperate with Brokers, Custodian Banks and Transfer Agents from all over the world on global markets (North & Latin America, Europe, Middle East, Africa and Asia).


We require good English, being computer literate (especially expertise in the use of MS Outlook and Excel is an asset), display analytical thinking, willingness to work in the capital markets and determination to learn.

We will teach you everything you need to reflect trades in NAV, however we require at least 1 year of relevant experience and basic knowledge of financial instruments.

A degree is desired but not critical, as a degree will never replace ambition and hard work.

What we offer:

  • The usual perks: competitive salary, private health care, life insurance, sport/fitness card
  • The extras: sponsored Employee Pension Plan, Employee Assistance Program, Zoom-Free Fridays, Charity day, Development Day, flexible working arrangements (including working remotely), Affinity networks, People Strategy committees and many more impactful initiatives to participate in and take advantage of, one of the most modern office buildings in Warsaw center
  • And of course great leadership and the chance to learn from the best

What we stand for:

Ambition, determination and pride is what constitute us. Progress and innovation is in our DNA. Diversity and inclusion are our doctrines. But more importantly, we are a bank with a soul, we care for our people and our communities. If you care for the same values – your place is here


Job Family Group:

Operations - Transaction Services


Job Family:

Securities and Derivatives Processing


Time Type:

Full time


Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

View the "EEO is the Law" poster. View the EEO is the Law Supplement.

View the EEO Policy Statement.

View the Pay Transparency Posting

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