6 days old

Transaction Capture Analyst - Equity Data Integrity Middle Office

Citigroup
Tampa, FL 33603
The Trans Capt Intmd Assoc Analyst is an entry level position responsible for providing analytic and administrative support to traders, in coordination with the Transaction Capture team.The overall objective of this role is to maintain position records and provide support with processes surrounding securities.


**Responsibilities:**


+ Provide analytic and administrative support to Front Office Sales and Trading on derivatives and securities transactions

+ Support trade capture management, Front to Back reconciliation, trade confirmations and settlement forecasts, and maintain position records

+ Make process improvement recommendations based on data, and support the resolution of complex problems or transactions

+ Design and analyze complex reports, and participate in, and support the implementation of projects as assigned

+ Recommend the launch of new products/services and upgraded platforms, minimize bank risk, and provide error reducing solutions

+ Identify policy gaps and assist with formulating policies to support work process efficiency, and provide informal guidance/training

+ Escalate, resolve, and support all requests, issues and errors, and disseminate or explain information to external clients

+ Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.


**Qualifications:**


+ 2-5 years of experience in a related role

+ Demonstrated success solving problems proactively

+ Proven ability to quickly understand and critically assess complex processes

+ High degree of accuracy and attention to detail

+ Consistently demonstrates clear and concise written and verbal communication

+ Demonstrated ability to remain unbiased in a diverse working environment


**Education:**


+ Bachelors degree/University degree or equivalent experience


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**Job Family Group:**


Operations - Transaction Services

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**Job Family:**


Transaction Capture Services

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**Time Type:**


Full time

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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 (https://www.citigroup.com/citi/accessibility/application-accessibility.htm)** .


View the "EEO is the Law (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/eeopost.pdf) " poster. View the EEO is the Law Supplement (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/OFCCP\_EEO\_Supplement\_Final\_JRF\_QA\_508c.pdf) .


View the EEO Policy Statement (http://citi.com/citi/diversity/assets/pdf/eeo\_aa\_policy.pdf) .


View the Pay Transparency Posting (https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp\_%20English\_formattedESQA508c.pdf)


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Effective November 1, 2021, Citi requires that all successful applicants for positions located in the United States or Puerto Rico be fully vaccinated against COVID-19 as a condition of employment and provide proof of such vaccination prior to commencement of employment.
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

Categories

Posted: 2022-05-13 Expires: 2022-06-12

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Transaction Capture Analyst - Equity Data Integrity Middle Office

Citigroup
Tampa, FL 33603

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