Transaction Capture Analyst
- Employer
- Citigroup, Inc.
- Location
- Warsaw, Poland
- Salary
- Competitive
- Closing date
- Oct 5, 2024
View moreView less
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Job Description
Excited to grow your career?
We value our talented employees, and whenever possible strive to help one of our associates grow professionally before recruiting new talent to our open positions. If you think the open position you see is right for you, we encourage you to apply!
Our people make all the difference in our success.
We are looking for a great staff member to one of our Trustee team. Trustee is a part of the Markets and Securities Services. The role of the Trustee is to supervise the activities of a collective investment or pension fund, ensuring that the fund acts in accordance with legal regulations and the legal status of the entity.
On your typical day you will be mostly responsible for:
What's in it for you? (In addition to standard market benefits)
Is it you we're looking for?
#LI-DP
Job Family Group:
Operations - Transaction Services
Job Family:
Transaction Capture Services
Time Type:
Full time
Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi .
View the " EEO is the Law " poster. View the EEO is the Law Supplement .
View the EEO Policy Statement .
View the Pay Transparency Posting
Excited to grow your career?
We value our talented employees, and whenever possible strive to help one of our associates grow professionally before recruiting new talent to our open positions. If you think the open position you see is right for you, we encourage you to apply!
Our people make all the difference in our success.
We are looking for a great staff member to one of our Trustee team. Trustee is a part of the Markets and Securities Services. The role of the Trustee is to supervise the activities of a collective investment or pension fund, ensuring that the fund acts in accordance with legal regulations and the legal status of the entity.
On your typical day you will be mostly responsible for:
- You will have opportunity to learn about Securities Services processes, products, business connections and relations between teams/divisions necessary to complete daily tasks.
- You will be responsible for Processing payments resulting Fund operational activity
- Verifying various data received from external vendors such in respect of their correctness and completeness
- Cooperation and maintaining excellent relationships with internal and external teams
- Working closely with Citi Clients - powerful financial institutions
- In addition your diligence would be appreciated in identifying and reporting of any gaps and risks in a process.
- Participation in preparations for internal and external audits
- Active engagement in improvement initiatives, procedures updates and systems enhancements .
What's in it for you? (In addition to standard market benefits)
- Learning opportunities that are far from typical - We give you 2 extra days per year that you can spend on any training of your choice!
- Constant on-the -job training which will give you end-to-end product knowledge
- A wonderful opportunity to apply and develop your analytical thinking
- Cooperation with the biggest financial intermediaries across the world (500+ list), central banks and governments
- Possibility to work from home/remotely partially under hybrid model
Is it you we're looking for?
- Self-motivated, client-focused and detail-oriented individuals with great communication skills - good English is a must,
- Experienced capital markets professionals - minimum 2 years experience in financial services working with various financial instruments, investment funds, account maintenance,
- Good team players with proven track record of delivering results
- Be able to work efficiently under time pressure and flexible in terms of working hours.
- Computer skills; MS Office environment knowledge
#LI-DP
Job Family Group:
Operations - Transaction Services
Job Family:
Transaction Capture Services
Time Type:
Full time
Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi .
View the " EEO is the Law " poster. View the EEO is the Law Supplement .
View the EEO Policy Statement .
View the Pay Transparency Posting
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