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Transaction Capture Representative

Job Req ID 24765296 Location(s) Warsaw, Poland Job Type Hybrid Job Category Transaction Services

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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)

We offer:

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-AS3

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Job Family Group:

Operations - Transaction Services

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Job Family:

Transaction Capture Services

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Time Type:

Full time

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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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