Citi Group Transaction Capture Analyst 

Poland, Masovian Voivodeship, Warsaw 

727265208

Responsibilities:

• Accurate and timely booking of transactions executed on investment funds accounts, verifying received instructions in respect of their correctness and completeness
• Timely preparation and delivery of accounting records and reports (standard and non-standard) to other relevant teams;
• Performing control functions in a process, verifying transactions booked into accounting system and preparation of accounting summaries/reports;
• Cooperation with other teams/divisions in Citi in scope of performed responsibilities;
• Timely answering to standard and most of the non-standard queries related to duties performed, adhering to high standards of business correspondence;
• Utilizing data analysis tools and methodologies to make recommendations to senior management to support process improvement
• Supporting team in unusual/non-standard situations requiring broad knowledge and experience;
• Meeting the work quality requirements;
• Identifying and reporting of any gaps and risks in a process followed by the single-handed preparation and implementation of solutions eliminating these gaps;
• Identifying ineffective areas within own BAU process and initiating changes for them – proposing improvement solutions;
• Creating procedures and keeping current procedures up to date according to Citi standards;
• Conducting projects within a team as well as actively participating in projects on a wider level
• Acknowledging Citi’s principles and values of organizational culture and applying them in everyday work activities.
• Participating in audits, business meetings, client calls
• Designing and analyzing complex processes to support/control activities and make recommendations based on findings
• On-boarding new processes/Clients/Funds with maximum possible automation from day one
• Caring out other business tasks assigned by the manager.

Qualifications:

• 3-5 years of experience in a related role
• Relevant Degree or equivalent industry experience preferred
• Demonstrated project management skills
• Ability to work under pressure and manage to deadlines
• Ability to work in a fast-paced environment
• Consistently demonstrates clear and concise written and verbal communication
• Attention to detail and intermediate problem solving skills

Education:

• Bachelor’s degree/University degree or equivalent experience preferred

Time Type:

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