Transaction Capture Analyst 1
7 days ago
The Transaction Capture Analyst 1 serves as an entry-level position offering analytic and administrative support to traders, aligning with the aim of maintaining position records and supporting securities processes.
- Provide analytic and administrative support to Front Office Sales and Trading regarding derivatives and securities transactions
- Maintain position records in collaboration with the traditional trading desk assistant and/or trade processing functions
- Assist the team during peak volume periods, absences, and new employee on-boarding and training
- Minimize processing risk, conduct root cause analyses of discrepancies, and ensure regulatory compliance
- Update, complete, and maintain team procedures and audit requirements
- Timely escalation of all issues, oversee client and business ad-hoc queries, and review processes/applications for improvement opportunities
- Evaluate risks in business decisions with a focus on compliance, ethical conduct, and transparency
Qualifications
- Relevant Degree or equivalent experience
- Preferably, experience in capital markets-related institutions
- Basic knowledge of accounting is a plus
- Proficient in numerical tasks and transactions
- Demonstrated success working in a team setting
- Ability to handle pressure, meet deadlines, and thrive in a fast-paced environment
- Strong written and verbal communication skills, attention to detail, and intermediate problem-solving abilities
Education
- Bachelor's degree/University degree or equivalent experience
Job Family Group
Operations - Transaction Services
Job Family
Transaction Capture Services
Time Type
Full-time
Citi is committed to diversity and equal opportunities, fostering a workplace that values individuals' uniqueness and contributions. If you believe you have what it takes to excel in this role, we welcome your application.
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