Transaction Capture Specialist
Citigroup
You are here, reading this job ad, because you are looking for an opportunity.
Regardless, if you are a professional in the sector, an experienced individual wanting to change your path or industry, or a graduate student looking for a first job, we are here with an opportunity to offer.
An opportunity you have to seize.
Every single day you will have a chance to learn, acquire new skills and competences, face interesting challenges, which will help you develop.
Because you will be with us and we are Citi, the first Wall Street bank with a female CEO.
**What we do:**
The Collective Investment Services team focuses on the Trade Life Cycle of Collective Investment orders received from our Global Custody clients and any operational processes related to that TLC (Order Placement and Documentation management, settlement and reconcilement, Asset Servicing and Query Management). The team is committed to provide the most accurate and up-to-date trade order statuses, reconcile cash and stock positions to each of our sub-custodians or directly to the Transfer Agencies statements on a daily basis and respond to any third party query in relation to the trade orders. The team is responsible for timely and accurate processing of subscription and redemption orders for units in collective investment schemes, as well as maintenance of data in internal databases.
**Requirements:**
+ We simply require good English, being computer literate (especially expertise in the use of MS Outlook and Excel is an asset), display analytical thinking, willingness to work in the capital markets and determination to learn.
+ We will teach you everything you need to place an order and settle a trade, even if today you don’t know anything about capital markets!
+ For experienced professionals, we require the same plus relevant knowledge.
+ A degree is desired but not critical, as a degree will never replace ambition and hard work.
By joining Citi Solutions Center Poland, you will not only be part of a business casual workplace with a **hybrid working model** (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed) and enjoy a whole host of additional benefits such as:
+ Private Medical Care Program
+ Life Insurance Program
+ Pension Plan contribution (PPE Program)
+ Employee Assistance Program
+ Paid Parental Leave Program (maternity and paternity leave)
+ Sport Card
+ Holidays Allowance
+ Sport and team recreation activities
+ Special offers and discounts for employees
+ Access to an array of learning and development resources
+ A discretional annual performance related bonus
+ A chance to make a difference with various affinity networks and charity initiatives
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.
**Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.**
\# LI-AŁ1
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**Job Family Group:**
Operations - Transaction Services
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**Job Family:**
Transaction Capture Services
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**Time Type:**
Full time
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Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review **Accessibility at Citi (https://www.citigroup.com/citi/accessibility/application-accessibility.htm)** .
View the "EEO is the Law (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/eeopost.pdf) " poster. View the EEO is the Law Supplement (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/OFCCP\_EEO\_Supplement\_Final\_JRF\_QA\_508c.pdf) .
View the EEO Policy Statement (http://citi.com/citi/diversity/assets/pdf/eeo\_aa\_policy.pdf) .
View the Pay Transparency Posting (https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp\_%20English\_formattedESQA508c.pdf)
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.
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