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Citi Group Transaction Capture Representative 
Poland, Masovian Voivodeship, Warsaw 
455310465

20.12.2024

As a Transaction Capture Representative you will be working in a dynamic environment supporting timely and accurate trade settlement process and maintaining client service levels in Static Data team.

Key responsibilities:

  • Parameterization of systems in line with valid information delivered by clients, broker, custodians, Citi teams
  • Monitor transactions flow and perform root cause analysis of discrepancies
  • Perform root cause analysis of common discrepancies between client and brokers' instructions
  • Participation in business initiatives, client on-boarding and documenting new processes

Requirements:

  • English at a B2 level
  • Strong analytical skills
  • Attention to details
  • Excel knowledge (SQL and VBA knowledge is nice to have)

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
  • LifeInsurance 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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