Citi Group Transaction Capture Analyst 

Poland, Masovian Voivodeship, Warsaw 

398955909

. Trusteeis a part of the Markets and Securities Services. The role of therustee 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.

• You will have opportunity to learn aboutSecurities Servicesprocesses, products, business connections and relations between teams/divisions necessary to complete daily tasks.
• You will be responsible forProcessing payments resulting Fund operational activity
• Verifying various data received from external vendors such in respect of their correctness and completeness
• Cooperation and maintaining excellent relationships with internal and external teams
• Working closely with Citi Clients – powerful financial institutions
• In addition your diligence would be appreciated in identifying and reporting of any gaps and risks in a process.

• Participation in preparations for internal and external audits
• Active engagement in improvement initiatives, procedures updates and systems enhancements .
  

• Learning opportunities that are far from typical - We give you 2 extra days per year that you can spend on any training of your choice!
• Constant on-the –job training which will give you end-to-end product knowledge
• A wonderful opportunity to apply and develop your analytical thinking
• Cooperation with the biggest financial intermediaries across the world (500+ list), central banks and governments
• Possibility to work from home/remotely partially under hybrid model

• Self-motivated, client-focused and detail-oriented individuals with great communication skills – good English is a must,
• Experienced capital markets professionals - minimum 2 years experience in financial services working with various financial instruments, investment funds, account maintenance,
• Good team players with proven track record of delivering results
• Be able to work efficiently under time pressure and flexible in terms of working hours.
• Computer skills; MS Office environment knowledge