Transaction Capture Intermediate Analyst

Responsibilities:

Accurate and timely booking of transactions executed on investment funds accounts, verifying received instructions in respect of their correctness and completeness

Cooperation with other teams/divisions in Citi

Identifying and reporting of any gaps and risks in a process. Utilising data analysis tools and methodologies to make recommendations to senior management to support process improvement

Conducting projects within a team as well as actively participating in projects on a wider level

Participating in audits, business meetings, client calls

On-boarding new processes/clients/funds with maximum possible automation from day one

Requirements:

3-5 years of experience in a related role

Relevant Degree or equivalent industry experience preferred

Project management skills

Ability to work in a fast-paced environment

Attention to detail and problem solving skills

We offer:

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

A great environment for learning new technology and tools

Opportunity to work in hybrid working pattern

Social benefits (e.g. private healthcare care, employee pension plan, benefit system, life insurance)

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

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

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 ------------------------------------------------------

Job Family:

Transaction Capture Services ------------------------------------------------------

Time Type:

Full time ------------------------------------------------------

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