Transaction Capture Analyst, Citi

Transaction Capture Analyst

Citi

Location:
Poland, Warsaw

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

Middle Office Trade Processing is processing Capital Markets transactions – placing orders, confirming and settling trades, processing Voluntary Corporate Actions. The scope of instruments we cover include Equities, Bonds, FXs, Money Markets, Derivatives. We cooperate with Brokers, Custodian Banks and Transfer Agents from all over the world on global markets (North & Latin America, Europe, Middle East, Africa and Asia).

Job Responsibility:

Provide operational support to Traders with securities, cash and derivatives transactions
Prepare daily and weekly/monthly reports
Cooperate and build relationships with internal and external stakeholders
Perform control functions such as daily trade monitoring, reconciliations across systems and failed trades management
Assist Team Manager/Supervisor in all their duties
Reply to complex Client's queries and perform analysis of any discrepancies
Review existing processes/applications and identify opportunities for improvement
Provide support to junior staff in daily work
Operational risk awareness and ensuring process is compliant with regulations
Participate in projects/changes/implementations on team level

Requirements:

Good English
Computer literate (especially MS Outlook and Excel)
Willingness to learn and gain experience in financial world
Ability to work independently and in teams
Analytical thinking and problem solving skills
Ability to work under pressure meeting deadlines
Relevant degree or equivalent experience (experience in finance industry preferred)
Willingness to work in capital markets and determination to learn

Nice to have:

Experience in finance industry

What we offer:

Competitive salary
Private health care
Life insurance
Sport/fitness card
Sponsored Employee Pension Plan
Employee Assistance Program
Zoom-Free Fridays
Citi Reset Day
Charity Day
Development Day
Affinity networks
People Strategy committees
Structured onboarding process
Access to multiple training programs and platforms (including UDEMY, Degreed)
Hybrid working model and modern office in Warsaw

Additional Information:

Job Posted:
October 28, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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