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Transaction Capture Specialist jobs at Citi Group in Poland, Warsaw
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Poland
Warsaw
42 jobs found
25.11.2024
CG
Citi Group Trade Processing Specialist Evening shift Poland, Masovian Voivodeship, Warsaw
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Description:Full job details
Provide an operational support to Traders with securities, cash and derivatives transactions. Prepare daily and weekly/monthly reports. Cooperate and build relationships with internal and external stakeholders like: Brokers, Custodian, Accounting...
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20.11.2024
CG
Citi Group Transaction Capture Analyst Poland, Masovian Voivodeship, Warsaw
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Description:Full job details
Perform Middle Office processes supporting investment funds' activity in the capital markets. Team's service includes setting up flow for institutional clients' instructions, investigation and resolution of any inconsistencies across multiple...
20.11.2024
CG
Citi Group Transaction Capture Analyst Poland, Masovian Voivodeship, Warsaw
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Description:Full job details
Provide an operational support to Traders with securities, cash and derivatives transactions. Prepare daily and weekly/monthly reports. Cooperate and build relationships with internal and external stakeholders like: Brokers, Custodian, Accounting...
19.11.2024
CG
Citi Group Transaction Capture Specialist Poland, Masovian Voivodeship, Warsaw
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Description:Full job details
The usual perks: competitive salary, private health care, life insurance, sport/fitness card,. The extras: sponsored Employee Pension Plan, Employee Assistance Program, Zoom-Free Fridays, Charity day, Development Day, flexible working arrangements...
18.11.2024
CG
Citi Group Transaction Processing Analyst German Poland, Masovian Voivodeship, Warsaw
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Processing and monitoring payments related to LCY (Local Currency) & FCY (Foreign Currency) cheques,ACH transactionsand other banking products. Responding to queries related to the payments processing for the covered products...
24.09.2024
CG
Citi Group Transaction Capture Representative Poland, Masovian Voivodeship, Warsaw
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Description:Full job details
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...
23.09.2024
CG
Citi Group Fund Accounting Specialist Poland, Masovian Voivodeship, Warsaw
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Description:Full job details
Complete activities relating to the accurate and timely delivery of valuations for defined clients. Review stock and cash reconciliations to ensure the exceptions noted have no NAV impact and items...
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Description:Full job details
Provide an operational support to Traders with securities, cash and derivatives transactions. Prepare daily and weekly/monthly reports. Cooperate and build relationships with internal and external stakeholders like: Brokers, Custodian, Accounting...
These jobs might be a good fit
Find your dream job in the high tech industry with Expoint. With our platform you can easily search for Transaction Capture Specialist opportunities at Citi Group in Poland, Warsaw. Whether you're seeking a new challenge or looking to work with a specific organization in a specific role, Expoint makes it easy to find your perfect job match. Connect with top companies in your desired area and advance your career in the high tech field. Sign up today and take the next step in your career journey with Expoint.