Transaction Capture Analyst, Citi

Citi

Location:
Poland, Warsaw

Category:
Banking

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

Middle Office Senior Analyst position responsible for providing operational support to Traders with securities, cash and derivatives transactions. Includes trade monitoring and reporting, market matching and transaction settlement and requires understanding of business context. Based on multiple parties communication (via phone, email or personally) to investigate incoming queries and monitor trade execution.

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 like: Brokers, Custodian, Accounting Teams etc.
Perform control functions such as daily trade monitoring, reconciliations across systems and failed trades management
Assist Team Manager/Supervisor in all their duties as required
Reply to complex Client's queries and perform analysis of any discrepancies
Provide support to junior staff in daily work
Be aware of operational risk and ensure process is compliant with regulations to minimize processing risk
Propose and implement new KRIs/controls to address/mitigate risk at team level
Participate in implementation of new Products and review existing processes/applications to identify opportunities for improvement
Lead projects/changes/implementations on team/section level
Ensure team procedures and audit requirements are updated, completed and maintained across processes

Requirements:

Professional English
2-3 years of experience in financial sector, including capital markets
Good working knowledge of MS Office
Analytical thinking and problem solving skills
Good organizational, time management and prioritization skills
Ability to work independently and in teams
Proactive 'can-do' attitude, goal oriented, not being afraid to speak up
University degree in finance/banking would be beneficial

Nice to have:

Project management skills would be beneficial
University degree in finance/banking would be beneficial

What we offer:

Competitive salary
Private health care
Life insurance
Sport/fitness card
Sponsored Employee Pension Plan
Employee Assistance Program
Zoom-Free Fridays
Charity day
Development Day
Flexible working arrangements (including working remotely)
Affinity networks
People Strategy committees
Structured onboarding process
Access to multiple training programs and platforms (including UDEMY, Degreed)

Additional Information:

Job Posted:
November 20, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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Transaction Capture Analyst