Transaction Capture Representative

Citigroup Inc.; Warszawa; Hybrid; PLN 71,000 - 104,000; Full time

Benefits offered by this job

Pension Plan

Private Medical Care

Life Insurance

Parental Leave

Sport Card

Holidays Allowance

Cafeteria Benefits

Annual Incentive

Job summary

Citigroup Inc. in Poland is seeking a Transactions Services professional to support Front Office Sales and Trading with derivatives and securities, handling booking and reporting duties, and helping to minimize operational risk.

You will coordinate with the trading desk and processing functions to ensure timely, accurate records. The role emphasizes numerical precision, fast-paced work, and collaboration with cross-functional teams, with a hybrid working model (up to 2 days home per week) and a

Qualifications

• 0-1 year of experience in a related role.
• Advanced English spoken and written.
• Bachelor's degree in Accounting, Economics or Business Studies preferred.
• Experience within or knowledge of Capital Markets.
• Efficient and effective with numerical tasks and transactions.
• Ability to work in a fast-paced environment.
• Attention to detail and intermediate problem solving skills.

Responsibilities

• Provide analytic and administrative support to Front Office Sales and Trading with derivatives and securities transactions.
• Maintain position records in coordination with the traditional trading desk assistant and / or trade processing functions.
• Decrease operational risk through accurate and timely booking of transactions, and verifying instructions.
• Manage requests and workload through to completion and respond to task related inquiries in a timely manner, in support of the team.
• Prepare and deliver accounting records and reports to other teams.
• Identify and report gaps, risks, and other improvement opportunities, then prepare solutions and eliminate discovered gaps.
• Support the on-boarding and training of new employees and support supervisor in preparation for the audit.

Skills

Advanced English

Attention to detail

Numerical tasks

Education

Bachelor's degree in Accounting, Economics or Business Studies preferred

Job description

Responsibilities:

• Provide analytic and administrative support to Front Office Sales and Trading with derivatives and securities transactions

• Maintain position records in coordination with the traditional trading desk assistant and / or trade processing functions

• Decrease operational risk through accurate and timely booking of transactions, and verifying instructions

• Manage requests and workload through to completion and respond to task related inquiries in a timely manner, in support of the team

• Prepare and deliver accounting records and reports to other teams

• Identify and report gaps, risks, and other improvement opportunities, then prepare solutions and eliminate discovered gaps

• Support the on-boarding and training of new employees and support supervisor in preparation for the audit

Requirements:

• 0-1 year of experience in a related role

• Advanced English spoken and written

• Bachelor's degree in Accounting, Economics or Business Studies preferred

• Experience within or knowledge of Capital Markets

• Efficient and effective with numerical tasks and transactions

• Ability to work in a fast-paced environment

• Attention to detail and intermediate problem solving skills

We offer:

Byjoining CitiSolutions Center Poland,you will not only be part of a business casual workplace with a hybrid working model (currentlyup to 2 days working at home per week), but also(potentially, subject to final offer)receive a competitive base salaryandenjoy a whole host of additional benefitswhichcaninclude:

• Employer paid Defined Contribution Pension Plan contribution of 6% of employee’s pensionable earnings (PPE Program)Employer paidPrivate Medical Care Package for employeesandPrivate Medical Care Packages forcertain family members available at preferential rates

• Employer paidLife Insurance ProgramforemployeesandLifeInsurance forcertain family members available at preferential rates

• Employee Assistance Program financed by EmployerPaid Parental Leave Program (maternity and paternity leave;statutory and 2 weeks additional paid paternity leave)

• SportCardfor employeessubsidised via Social Benefits FundandSport Cards forcertain family members available at preferential rates

• Additional benefitsfromCompany’sSocialBenefitFund,in particular:Holidays Allowance, support for sport and cultural activities,team building events.Additional day off for volunteering

• Cafeteria/ flex benefit – a company benefits system which enables employees to select and purchase benefits offered by a provider and available for employees on the platform

• Opportunity to receive an annual discretionary incentive awardSpecial offers and discounts for employees

Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive.

Job Family Group:

Operations - Transaction Services

Job Family:

Transaction Capture Services

Time Type:

Full time

Primary Location Full Time Salary Range:

71340,00zł - 104160,00zł

Most Relevant Skills

Please see the requirements listed above.

Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

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