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Transaction Capture Analyst

Citi PolandAbout the company

  • Warszawa, Masovian
  • offer expired a year ago
  • contract of employment
  • full-time
  • specialist (Mid / Regular)
  • hybrid work
  • remote recruitment

Citi Poland

Prosta 36

Wola

Warszawa

Check how to get there

Your responsibilities

  • Perform FOP Middle Office processes supporting investment funds' activity in the collective investment schemes. Team's service includes confirmation and settlement of institutional clients' instructions in accordance with prevailing market and client deadlines, standards and internal procedures;
  • Investigation and resolution of any inconsistencies across multiple platforms;
  • Supporting clients' inquiries and providing transaction reporting and auxiliary activities;
  • Foster strong working relationships with internal/external stakeholders, including Oversight teams, by demonstrating committed inclusion in relevant forums, projects, business developments;
  • Support high quality of service delivered by the team;
  • Active and independent searching for and implementation of new, better solutions among the given processes resulting in process improvements and reduction of manual touchpoints, suggesting enhancements in processes;
  • Supporting co-workers and peers in solving problems and assuring continuity of provided service;
  • Providing training and introduction for new employees;
  • 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 that could have negative impact on the performance and image of the department are escalated appropriately and in a timely manner;
  • Effective participation in conference calls if needed;
  • Proactive controls and actions targeting at minimizing processing risk;
  • Take ownership over resolution of the unusual queries and issues reported by the clients;
  • Encourage positive and professional working environment;
  • Ensure all mandatory training is completed within deadline;
  • Goals completion;
  • Additional business oriented tasks requested by manager.

Our requirements

  • Excellent verbal and written communication skills;
  • Computer skills: MS Office environment knowledge (good knowledge of Excel is a minimum);
  • Strong analytical skills, proactive problem solving experience;
  • Effective time management - ability to prioritize tasks, meet deadlines when working under pressure;
  • Attention to detail.
  • Knowledge in construction and functioning of different financial instruments;
  • Experience in delivering tasks to strict deadlines and controls;
  • Experience in working for institutions linked to capital markets / banking operations – minimum 1 year;
  • Basic knowledge of accounting or trade settlement.
  • Higher education (or during studies) with an economic profile;
  • Fluent English required;
  • Certificate in banking or finance beneficial.

What we offer

  • An enjoyable and challenging learning path, which leads to a deep understanding of Citi’s products and services as well as development of your personal skills.
  • At Citi Solutions Centre we cooperate with other Citi entities from all over the world. Working in our organization involves working on international projects, in a culturally diverse and dynamic environment as well as learning top quality organizational culture.
  • Competitive social benefits (medical care, multisport, life insurance, attractive pension plan, holiday allowance, flexible working schedule and other)

Benefits

  • sharing the costs of sports activities
  • private medical care
  • sharing the costs of foreign language classes
  • sharing the costs of professional training & courses
  • life insurance
  • remote work opportunities
  • flexible working time
  • fruits
  • corporate products and services at discounted prices
  • corporate sports team
  • retirement pension plan
  • preferential loans
  • video games at work
  • coffee / tea
  • leisure zone
  • extra social benefits
  • employee referral program
  • charity initiatives

The World's Most Global Bank

Citi is the leading global bank with a history spanning more than 200 years and which serves more than 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of world-class financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services and wealth management.

Citi Solutions Centre Poland

Citi Solutions Centre Poland, acting under Citibank Europe plc has locations in both Warsaw (HQ) and Olsztyn. We opened in 2005 with just 57 employees; today we are a diverse team of over 5000 serving 96 countries from all continents. We work across the full spectrum of Citi business areas, including Anti-Money Laundering, Markets & Securities Services, Private Bank Operations, Technology, Treasury and Trade Solutions, Internal Audit, and more.

Citi Warsaw

Our employees took the lead on choosing equipment for our relaxation spaces, as well as the names of conference rooms in our HQ. That is why we hold meetings in "Winterfell", "Narnia", "Rohan" or "Gotham City". In a special area called the Sky Office, colleagues can not only relax, eat lunch and play table tennis, but also use the area for training, social dialogue, and business forums. You'll also find amenities such as parking facilities and bike racks at all our sites, and a medical centre in our HQ in Warsaw.

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Transaction Capture Analyst, Prosta 36, Wola, Warszawa