Transaction Capture Junior Analyst

You are here, reading this job ad, because you are looking for an opportunity.

Regardless, if you are a professional in the sector, an experienced individual wanting to change your path or industry, or a graduate student looking for a first job, we are here with an opportunity to offer.

An opportunity you have to seize.

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 have a new Client and we need you for our team.

What we do:

Transaction Control is processing Capital Markets transactions for fund accounting purposes and further NAV calculation. 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).

Responsibilities:

• Assuring that all transactions has been received and accounted. Within your controls you will use a wide range of specialized applications
• Working on various queries and discrepancies with both Internal Citi Team and External Counterparties.
• We aim to have 100% transactions processed automatically, therefore your involvement into improving / changing daily process would be essential.

Requirements:

• We simply 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 place an order and settle a trade, even if today you don’t know anything about capital markets!
• For experienced professionals, we require the same plus relevant knowledge.
• A degree is desired but not critical, as a degree will never replace ambition and hard work.

What we Offer:

• Competitive salary connected with annual salary review and discretionary annual performance bonus
• Social benefits (private healthcare, award winning pension scheme, multisport, life insurance, holiday allowance, anniversary program, competitive maternity and paternity scheme)
• Hybrid model of work – from modern offices and from home, flexible working hours
• 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
• Unlimited development opportunities within Citi global network.
• Exposure to a wide range of internal stakeholders as well as to senior management

#LI-EŁ1

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