Transaction Capture Analyst

Trustee team is a part of the Markets and Securities Services. The role of the trustee is to supervise the activities of a collective investment or pension fund, ensuring that the fund acts in accordance with legal regulations and the legal status of the entity. The purpose is the protection of the interests of fund investors and pension fund participants. This activity is performed based on open communication with our customers.

• Monitoring and processing Funds Payments according to depositary monitoring service to ensure that clients comply with the regulatory rules and in accordance with corporate trusteeship responsibilities.

• Follow up/Escalate with responsible business units on outstanding breaks according to internal procedure

• Respond to customer enquiries in a timely and professional manner

• Support team during peak volume periods and other absences and support the on-boarding and training of new employees

• Minimize processing risk and perform root cause analyses of discrepancies, and ensure process compliance with regulations

• Ensure team procedures and audit requirements are updated, completed and maintained across processes

• Escalate all issues in a timely manner and oversee client and business ad-hoc queries and requirements

• Review existing processes / applications and identify opportunities for improvement and support the development of Monthly Service Packs

What we’ll need from you:

• Relevant Degree or equivalent experience

• Experience in institutions linked to capital markets preferred

• Basic knowledge of accounting preferred

• Efficient and effective with numerical tasks and transactions

• Proven success with working in a team environment

• Ability to work under pressure and manage to deadlines

• Ability to work in a fast-paced environment

• Consistently demonstrates clear and concise written and verbal communication

• Attention to detail and intermediate problem solving skills

What we can offer you:

By joining Citi Solutions Center Poland, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed) and enjoy a whole host of additional benefits such as:

• Private Medical Care Program

• Life Insurance Program

• Pension Plan contribution (PPE Program)

• Employee Assistance Program

• Paid Parental Leave Program (maternity and paternity leave)

• Sport Card

• Holidays Allowance

• Sport and team recreation activities

• Special offers and discounts for employees

• Access to an array of learning and development resources

• A discretional annual performance related bonus

• A chance to make a difference with various affinity networks and charity initiatives

Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive.

Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.

#LI-MR1

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