You are here, reading this job ad, because you are looking for an opportunity. Regardless, if you are a professional in the sector, an experienced individual wanting to change your path or industry, or a graduate / student looking for a first job, we are here with an opportunity to offer.
Every single day you will have a chance to learn, acquire new skills and competences, face interesting challenges, which will help you develop.
Don’t miss your chance, apply now for our Securities Services Transaction Control Department in Warsaw.
Transaction Control Analyst is an entry level position responsible for providing analytical and administrative support to securities and valuation related processes and for process efficiency improvements through various projects involvement.
What we do:
Transaction Control is responsible for processing and controlling Capital Markets transactions and ensuring both technical and market validations. The scope of instruments we cover include Equities, Bonds, FXs, Money Markets, Derivatives, Collective Investments like Mutual, Hedge, Private Equity funds. We cooperate with Brokers, Custodian Banks and Transfer Agents from all over the world on global markets (North & Latin America, Europe, Middle East, Africa, Australia and Asia).
Primary Mission: To ensure all financial transactions are accurately, completely, and authentically captured. We act as a central hub, liaising with numerous teams (Fund Accounting, Middle Office, Reconciliations and Static Data Teams or Investment Managers and Custodians) and we play a critical role in the daily NAV calculation.
Responsibilities:
Requirements:
We offer:
By joining Citi Solutions Center Poland, you will not only be part of a business casual workplace with a hybrid working model (currently up to 2 days working at home per week), but also (potentially, subject to final offer) receive a competitive base salary and enjoy a whole host of additional benefits which can include:
Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive.
Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.
Operations - Transaction Services
Transaction Capture Services
Full time
71 340,00 zł - 104 160,00 zł
Please see the requirements listed above.
For complementary skills, please see above and/or contact the recruiter.
We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi.
Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details.
This job opening is for an existing job vacancy.
Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
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