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Citi Group Transaction Capture Analyst Poland, Masovian Voivodeship, Warsaw 31786277
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Responsibilities:
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 platforms
Matching client trade instructions with the confirmations from brokers
Investigation of discrepancies between the above
Sending and monitoring the settlement/payment instructions to custodian banks
Active and independent searching for and implementation of new, better solutions among the given tasks
Supporting co-workers in solving problems and assuring continuity of provided service
Participation in business initiatives, client on-boarding and documenting new processes
Requirements:
Minimum 1 year experience in institutions linked to capital markets or banking operations
Knowledge in construction and functioning of different financial instruments
Knowledge of accounting or trade settlement required
Ability to work in a fast-paced environment
Attention to detail and intermediate problem solving skills
Experience in projects participation is beneficiary
We offer:
Competitive salary connected with annual salary review and discretionary annual performance bonus
A challenging work environment where you can collaborate with global teams & clients to contribute to critical banking applications
A great environment for learning new technology and tools
Exposure to variety of products offered on financial market such as Fund Accounting, Middle Office, Custody, Transfer Agent, Trustee and others
Opportunity to work in hybrid working pattern
Social benefits (e.g. private healthcare care, employee pension plan, benefit system, life insurance)
Working in a friendly, dynamic, supportive and diverse environment – including multiple affinity and social networks & voluntary activities to engage with
Structured onboarding process and extensive training offering (e.g. including Udemy, Degreed)
Opportunity to have an influence on the way you perform your tasks - our teams are constantly looking for new and better ways and we encourage all improvement ideas
Time Type:
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