Citi Group Transaction Capture Representative 

Poland, Masovian Voivodeship, Warsaw 

985082297

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

• Ensure all Team procedures are updated, completed and maintained across all Clients and processes

• Ensure all issues / potential issues are escalated appropriately and in a timely manner

Requirementns:

• Fluent English required, other languages beneficial

• Ability to work in a fast-paced environment

• Analytical skills

• Proactive problem solving experience beneficial

• Experience in institutions linked to capital markets would be a strong advantage

• Knowledge in construction and functioning of different financial instruments

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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