Search & Apply for Jobs

Transaction Capture Analyst

Job Req ID 24800503 Location(s) Warsaw, Poland Job Type On-Site/Resident Job Category Transaction Services

Apply Now

Responsibilities:

Perform Middle Office processes supporting investment funds' activity in the capital markets
Team's service includes confirmation and settlement of institutional clients' instructions, investigation and resolution of any inconsistencies across multiple platforms
Matching client trade instructions with the confirmations from brokers
Investigation of discrepancies between the above
Sending and monitoring the settlement/payment instructions to custodian banks
Active and independent searching for and implementation of new, better solutions among the given tasks
Supporting co-workers in solving problems and assuring continuity of provided service
Participation in business initiatives, client on-boarding and documenting new processes

Requirements:

Minimum 1 year experience in institutions linked to capital markets or banking operations
Knowledge in construction and functioning of different financial instruments
Knowledge of accounting or trade settlement required
Ability to work in a fast-paced environment
Attention to detail and intermediate problem solving skills
Experience in projects participation is beneficiary

We offer:

Competitive salary connected with annual salary review and discretionary annual performance bonus
A challenging work environment where you can collaborate with global teams & clients to contribute to critical banking applications
A great environment for learning new technology and tools
Exposure to variety of products offered on financial market such as Fund Accounting, Middle Office, Custody, Transfer Agent, Trustee and others
Opportunity to work in hybrid working pattern
Social benefits (e.g. private healthcare care, employee pension plan, benefit system, life insurance)
Working in a friendly, dynamic, supportive and diverse environment – including multiple affinity and social networks & voluntary activities to engage with
Structured onboarding process and extensive training offering (e.g. including Udemy, Degreed)
Opportunity to have an influence on the way you perform your tasks - our teams are constantly looking for new and better ways and we encourage all improvement ideas

------------------------------------------------------

Job Family Group:

Operations - Transaction Services

------------------------------------------------------

Job Family:

Transaction Capture Services

------------------------------------------------------

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

Apply Now