Transaction Analyst - Citi

Jobs via eFinancialCareers; Belfast; On-site; GBP 25,000 - 30,000; Full time

Job summary

Join a global financial institution as a Transaction Analyst in Belfast. This entry-level role offers a unique opportunity to support billing and commission processes while gaining in-depth knowledge of financial services operations. You'll work collaboratively in a dynamic environment, tackling daily challenges that enhance your skills and career growth.

Benefits

Generous holiday allowance starting at 27 days plus bank holidays

Discretionary annual performance bonus

Private medical insurance

Employee Assistance Program

Pension Plan

Paid Parental Leave

Employee discounts for family and friends

Access to learning and development resources

Qualifications

• Relevant experience with knowledge of general ledger preferred.
• Commitment to cooperative and collaborative working.

Responsibilities

• Check invoices for accuracy and completeness before issuing to clients.
• Reconcile client files against Citi's records.
• Act as point of contact for client queries.

Skills

Analysis

Problem Solving

Communication

Attention to Detail

Microsoft Office

Tools

Excel

Job description

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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 role's overall objective is to maintain complete records and process payments accurately and timely.

What You'll Do

This role is 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. Responsibilities include invoicing and collecting research payments from clients globally, administering and processing client rebates, and invoicing and collecting funds 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 manage multiple tasks, meet deadlines, and prioritize effectively

What We Can Offer You

This is an entry-level role that offers the opportunity to gain in-depth knowledge of financial services operations, especially in Cash Equity trade flows. Daily challenges will help you develop new skills to advance your career.

We prioritize our employees' well-being and provide benefits such as:

• Generous holiday allowance starting at 27 days plus bank holidays, increasing with tenure
• Discretionary annual performance bonus
• Private medical insurance
• 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 an inclusive workplace where everyone can thrive and be their authentic selves.

Additional Information

Job Family Group: Operations - Transaction Services

Job Family: Transaction Capture Services

Time Type: Full-time

Location

Belfast, Northern Ireland, United Kingdom