Transaction Capture Analyst 1

7 days ago


Pune, Maharashtra, India 12542 Citicorp Services India Private Limited Full time
The Transaction Capture Analyst 1 Role

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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