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Citi Group Transaction Capture Analyst 
Poland, Masovian Voivodeship, Warsaw 
661984934

22.11.2024

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

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.


What we do:

Middle Office Analyst is a position responsible for providing operational support to Traders with securities, cash and derivatives transactions. It includes: static data management, trade monitoring and reporting, market matching and transaction settlement. This position is based on multiple parties communication (via phone, email or personally) in order to investigate incoming queries and to monitor trade execution.


Responsibilities:

  • 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 Teams etc.

  • Perform control functions such as daily trade monitoring, reconciliations across systems and failed trades management

  • Review existing processes/applications and identify opportunities for improvement and support the development

  • Participate in projects/changes/implementations on team level


Qualifications:

We require good English, being computer literate (especially in the use of MS Outlook and Excel) willing to learn, and to gain the experience in financial world.
If you are the person who like to work independently and in teams, have analytical thinking and problem solving skills. You are not afraid to work under pressure meeting deadlineswe 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!

Relevant degree or equivalent experience is required (experience in finance industry is preferred). Willingness to work in the capital markets and determination to learn.

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

Operations - Transaction ServicesTransaction Capture Services


Time Type:

Full time

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