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Citi Group Transaction Capture Analyst 
Poland, Masovian Voivodeship, Warsaw 
398955909

10.09.2024
Job Description



. 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.

On your typical day you will be mostly responsible for:

  • 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 .

What’s in it for you? (In addition to standard market benefits)

  • 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

Is it you we’re looking for?

  • 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
Operations - Transaction ServicesTransaction Capture Services


Time Type:

Full time

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