Transaction Capture Analyst
Citi
You are here, reading this job ad, because you are looking for an opportunity.
If you are a professional in the sector wanting to develop on your path we are here with an opportunity to offer.
An opportunity you have to seize.
Every single day you will have a chance to learn, acquire new skills and competences, face interesting challenges, which will help you develop.
Because you will be with us and we are Citi, the first Wall Street bank with a female CEO.
Don’t miss your chance, apply now for our Securities Services Middle Office Trade Processing Department in Warsaw. We want you in our team.
What we do:
Middle Office Trade Processing is processing Capital Markets transactions – placing orders, confirming and settling trades, processing Voluntary Corporate Actions. The scope of instruments we cover include Equities, Bonds, FXs, Money Markets, Derivatives. We cooperate with Brokers, Custodian Banks and Transfer Agents from all over the world on global markets (North & Latin America, Europe, Middle East, Africa and Asia).
Middle Office Senior Analyst is a position responsible for providing operational support to Traders with securities, cash and derivatives transactions. It includes: trade monitoring and reporting, market matching and transaction settlement and requires understanding of business context. This position is based on multiple parties communication (via phone, email or personally) in order to investigate incoming queries and to monitor trade execution.
Responsibilities:
Provide an operational support to Traders with securities, cash and derivatives transactions
Prepare daily and weekly/monthly reports
Cooperate and build relationships with internal and external stakeholders like: Brokers, Custodian, Accounting Teams etc.
Perform control functions such as daily trade monitoring, reconciliations across systems and failed trades management
Assist Team Manager/Supervisor in all their duties as required
Reply to complex Client’s queries and perform analysis of any discrepancies
Provide support to junior staff in daily work
Be aware of operational risk and ensure process is compliant with regulations to minimize processing risk. Propose and implement new KRIs/controls to address/mitigate risk at team level.
Participate in implementation of new Products and review existing processes/applications in order to identify opportunities for improvements
Requirements:
Professional English
2-3 years of experience in financial sector, including capital markets
Good working knowledge of MS Office
Analytical thinking and problem-solving skills
Good organizational, time management and prioritization skills
Ability to work independently and in teams
Proactive ‘can-do’ attitude, goal oriented, not being afraid to speak up
Project management skills would be beneficial
University degree in finance/ banking would be beneficial
What we offer:
The usual perks: competitive salary, private health care, life insurance, sport/fitness card,
The extras: sponsored Employee Pension Plan, Employee Assistance Program, Zoom-Free Fridays, Citi Reset Day, Charity Day, Development Day, Affinity networks, People Strategy committees and many more impactful initiatives to participate in and take advantage of,
Structured onboarding process,
Access to multiple training programs and platforms (including UDEMY, Degreed) to support individual growth,
Hybrid working model and modern office in Warsaw.
Hit apply NOW! :)
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Job Family Group:
Operations - Transaction Services------------------------------------------------------
Job Family:
Transaction Capture Services------------------------------------------------------
Time Type:
Full time------------------------------------------------------
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