Transaction Capture Representative

As a Transaction Capture Representative you will be working in a dynamic environment supporting timely and accurate trade settlement process and maintaining client service levels in Static Data team.

Key responsibilities:

• Parameterization of systems in line with valid information delivered by clients, broker, custodians, Citi teams
• Monitor transactions flow and perform root cause analysis of discrepancies
• Perform root cause analysis of common discrepancies between client and brokers' instructions
• Participation in business initiatives, client on-boarding and documenting new processes

Requirements:

• English at a B2 level
• Strong analytical skills
• Attention to details
• Excel knowledge (SQL and VBA knowledge is nice to have)

What we offer:

• Competitive salary, private health care, life insurance, sport/fitness card
• 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
• Structured onboarding process
• Access to multiple training programs and platforms (including UDEMY, Degreed) to support individual growth
• Great leadership and the chance to learn from the best

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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.

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