11 days old

Transaction Capture Analyst

Citigroup
Warsaw, IN 46580
The Transaction Capture 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:**


+ Providing analytical and administrative support to Front Office Sales and Trading with derivatives and securities transactions

+ Maintain position records in coordination with the traditional trading desk assistant and trade processing functions

+ Support team during peak volume periods and other absences and support the on-boarding and training of new employees

+ Minimize processing risk and perform root cause analyses of discrepancies, and ensure process compliance with regulations

+ Ensure team procedures and audit requirements are updated, completed and maintained across processes

+ Escalate all issues in a timely manner and oversee client and business ad-hoc queries and requirements

+ Review existing processes and applications and identify opportunities for improvement and support the development of Monthly Service Packs

+ 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:**


+ Relevant Degree or equivalent experience

+ Experience in institutions linked to capital markets preferred

+ Basic knowledge of accounting preferred

+ Efficient and effective with numerical tasks and transactions

+ Proven success with working in a team environment

+ Ability to work under pressure and manage to deadlines

+ Ability to work in a fast-paced environment

+ Consistently demonstrates clear and concise written and verbal communication

+ Attention to detail and intermediate problem solving skills


**Benefits:**


+ Competitive salary connected with annual salary review and discretionary annual performance bonus

+ Management supporting balanced and agile work (flexible working hours, home office)

+ Social benefits (private healthcare, award winning pension scheme, multisport, life insurance, holiday allowance, anniversary program, competitive maternity and paternity scheme)

+ Structured onboarding process and extensive training offering (e.g. including Udemy, Degreed)

+ Discounts on Citi Handlowy products (bank account, credit cards, loans etc.)

+ Working in a friendly, dynamic, supportive and diverse environment including multiple affinity and social networks & voluntary activities to engage with

+ 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.


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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)
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

Citigroup
Warsaw, IN 46580

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