Citi Group Transaction Capture Analyst 

Poland, Masovian Voivodeship, Warsaw 

257967085

By joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.

What you’ll do:

• Processing clients’ orders and order routing to respective third parties (custodians, fund accounting, transfer agents) globally

• Ensuring correct trade confirmation and settlement

• Investigating and resolving breaks

• Clearing exceptions and eliminating errors, reduction of manual touchpoints in order to increase automated flow

• Reporting to internal/external recipients

• Supporting different departmental initiatives for the clients, smooth cooperation with internal and external teams to provide with the best service for our clients

• Acting as a Supervisor’s backup

What we’ll need from you:

• Experience in working for institutions linked to capital markets / banking operations / finance

• Knowledge in construction and functioning of different financial instruments, especially investment funds (mutual, hedge funds), capital markets

• Excellent verbal and written communication skills (fluent English required)

• Effective time management - ability to prioritize tasks, meet deadlines when working under pressure

• Computer skills: MS Office environment knowledge

• Strong analytical skills, combined with coming to conclusions and innovative thinking

• Excellent teamwork skills

What we can offer you:

• 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 (including working remotely), Affinity networks, People Strategy committees and many more impactful initiatives to participate in and take advantage of

• Structured onboarding process

• Access to multiple training programs and platforms (including UDEMY, Degreed) to support individual growth

• And of course great leadership and the chance to learn from the best

Time Type:

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