Transaction Analyst

Citi; Belfast; On-site; GBP 25,000 - 35,000; Full time

Job summary

An established industry player seeks a Transaction Analyst to join their dynamic team in Belfast. This entry-level role offers a unique opportunity to gain in-depth knowledge of financial services operations, focusing on Cash Equity trade flows. You will be responsible for providing analytic and administrative support, ensuring accurate billing and processing client commissions. With a commitment to employee well-being, the company offers generous holiday allowances, private medical insurance, and opportunities for learning and development. If you're ready to develop your skills in a collaborative environment, this role is for you!

Benefits

Generous Holiday Allowance

Discretionary Annual Bonus

Private Medical Insurance

Employee Assistance Program

Pension Plan

Paid Parental Leave

Employee Discounts

Access to Learning Resources

Qualifications

• Entry-level position in financial services with a focus on transaction processing.
• Requires attention to detail and strong analytical skills.

Responsibilities

• Provide analytic and administrative support for billing and processing client commissions.
• Check invoices for accuracy and act as point of contact for client queries.

Skills

Analytical Skills

Problem Solving

Communication

Attention to Detail

Time Management

Education

Relevant Experience in Financial Services

General Ledger Knowledge

Tools

Microsoft Excel

Job description

Citi Belfast, Northern Ireland, United Kingdom

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Join to apply for the Transaction Analyst role at Citi

Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in analysis, problem solving, and communication to Citi’s Commission Management Services team.

By joining Citi, you will become part of a global organization whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.

Team/Role Overview

The Transaction Analyst is an entry-level position responsible for providing analytic and administrative support for the billing of research services and the processing of client commissions through CSA’s and RCCA’s. The overall objective of this role is to maintain complete records and process payments accurately and timely.

What You’ll Do

This role sits within the Global Cash Equity Middle Office, working as part of a global team that administers Commission Sharing Agreements (CSA’s) and Research Commission Collection Agreements (RCCA’s) on behalf of the Sales Desk. We also invoice and collect research payments from clients globally who consume Citi research on behalf of the Research teams, administer and process client rebates as part of the Broker Post Execution Services in Europe, and invoice and collect funds from clients as part of the Cost Plus trading process.

• Check invoices for accuracy and completeness before issuing to clients.
• Reconcile client files against Citi’s records.
• Identify and claim funds paid into Citi from clients.
• Process invoices for payments on behalf of clients.
• Act as point of contact for client queries.

What We’ll Need From You

• Relevant experience with knowledge of general ledger preferred.
• Commitment to cooperative and collaborative working.
• Experience using Microsoft Office, particularly Excel.
• Attention to detail and problem-solving skills.
• Ability to work simultaneously, manage deadlines, and prioritize tasks.

What We Can Offer You

This is an entry-level role that offers the opportunity to build in-depth knowledge of financial services operations, particularly around Cash Equity trade flows. Every day presents new business challenges that will help you develop skills to further your career.

We work hard to have a positive financial and social impact on the communities we serve. We prioritize our employees' well-being by providing comprehensive benefits, including:

• Generous holiday allowance starting at 27 days plus bank holidays, increasing with tenure.
• A discretionary annual performance-related bonus.
• Private medical insurance packages tailored to your circumstances.
• Employee Assistance Program.
• Pension Plan.
• Paid Parental Leave.
• Employee discounts for family and friends.
• Access to learning and development resources.

Citi is committed to creating a workplace where everyone feels comfortable bringing their whole selves to work every day. We seek the best talent worldwide to join, stay, and thrive with us.

Interested? Apply now to discover your full potential!

Job Details

• Family Group: Operations - Transaction Services
• Job Family: Transaction Capture Services
• Type: Full-time
• Industry: Banking, Financial Services, Investment Banking

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