Aktualne oferty pracy związane z Transaction Capture Analyst - Warszawa, Mazovia - Citi


  • Warszawa, Mazovia, Polska Citi Pełny etat

    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 Middle Office Team.By Joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial...


  • Warszawa, Mazovia, Polska Citi Pełny etat

    We're looking for a detail-oriented Transaction Capture Analyst to join our team at Citi Solutions Center Poland.This role involves providing analytical and administrative support to traders, ensuring accurate maintenance of position records and resolution of any discrepancies.Main Responsibilities:Assist in implementing Middle Office processes for...


  • Warszawa, Mazovia, Polska TN Poland Pełny etat

    About TN Poland:TN Poland is a leading fintech company that offers innovative payment solutions to its clients.We are seeking an experienced Payments Reconciliation Expert to join our team in Warsaw. As a key member of our financial operations department, you will be responsible for ensuring the accuracy and efficiency of our payment reconciliation...


  • Warszawa, Mazovia, Polska Inghubspoland Pełny etat

    Business Analyst Global FCFP Transaction Monitoring TMA CapabilitiesJoin to apply for the Business Analyst Global FCFP Transaction Monitoring TMA Capabilities role at ING Hubs Poland.Minimum Requirements:At least 3 to 5 years of proven working experience as a Business Analyst.Experience with translating stakeholder demand into solutions and documenting the...


  • Warszawa, Mazovia, Polska Inghubspoland Pełny etat

    About the CompanyING Hubs Poland is an Equal Opportunity Employer and values diversity and inclusion among its employees. The Remediation & Optimization squad is part of the Global FCFP Transaction Monitoring organization within ING COO, delivering global solutions across 20+ countries, affecting 36 million ING customers.About the JobThis job requires a...


  • Warszawa, Mazovia, Polska Citi Pełny etat

    Citi Solutions Center Poland is seeking a skilled Transaction Capture Analyst to join our team.The ideal candidate will have strong analytical and problem-solving skills, ensuring accurate position record maintenance and prompt issue resolution.Main Job Responsibilities:Assist in implementing Middle Office processes for investment funds operating in the...


  • Warszawa, Mazovia, Polska K2 Integrity Holdings, Inc. Pełny etat

    Key ResponsibilitiesAs an AML Expert Consultant, you will be responsible for using strong investigative/analytical skills to formulate and clearly articulate a supportable rationale behind the decisioning of alerts within cases, as part of look-backs.Conduct transaction analysis in the course of look-backs, meeting clearly defined productivity and quality...


  • Warszawa, Mazovia, Polska Citigroup Pełny etat

    Citigroup Transaction Processing Junior Analyst with languages in Warsaw, PolandTransaction Processing Junior Analyst is an entry level role responsible for handling queries in relation to SEPA and SWIFT Payments. The overall objective is to act as a subject matter expert in handling clients' and other banks' queries related to payments, monitoring of...


  • Warszawa, Mazovia, Polska TN Poland Pełny etat

    Social network you want to login/join with:IT Business Analyst Global KYC Transaction Monitoring TMA Capabilities, WarsawClient:INGLocation:Warsaw, PolandJob Category:OtherEU work permit required:YesJob Reference:013faa2c9148Job Views:6Posted:22.03.2025Expiry Date:06.05.2025Job Description:We are looking for you, if you:have at least 3 or 5 years of proven...


  • Warszawa, Mazovia, Polska Inghubspoland Pełny etat

    Senior Business Analyst Global FCFP Transaction Monitoring OptimisationJoin to apply for the Senior Business Analyst Global FCFP Transaction Monitoring Optimisation role at ING Hubs Poland3 days ago Be among the first 25 applicantsYou have a minimum of 6+ years' experience working as a Business Analyst in the global financial services industry with...


  • Warszawa, Mazovia, Polska Worldline Pełny etat

    We're seeking a skilled Data Analyst to join our team in Warsaw, Poland. As a key member of our Fraud Reporting and Rule Management department, you will play a crucial role in preventing financial losses due to fraud and maintaining our reputation with merchants.About the TeamOur team is cross-functional, managing various entities across different countries....

  • Senior Business Analyst

    1 tydzień temu


    Warszawa, Mazovia, Polska Tomasz Rutkowski Solo Law Firm Pełny etat

    K2 Integrity seeks a dynamic and experienced Business Analyst to join our team and help us continue to build and refine our financial crimes compliance program. As a Business Analyst, you will be responsible for supporting the development of our banking payments risk platform that enables data integration, risk detection, customer screening, analyst...


  • Warszawa, Mazovia, Polska K2 Integrity Pełny etat

    K2 Integrity seeks a dynamic and experienced Business Analyst to join our team and help us continue to build and refine our financial crimes compliance program. As a Business Analyst, you will be responsible for supporting the development of our banking payments risk platform that enables data integration, risk detection, customer screening, analyst...


  • Warszawa, Mazovia, Polska Citi Pełny etat

    Transaction Processing Junior Analyst is an entry level role responsible for handling queries in relation to SEPA and SWIFT Payments. The overall objective is to act as a subject matter expert in handling clients' and other banks' queries related to payments, monitoring of transactions and handling payments' transfers.Responsibilities:Processing and...


  • Warszawa, Mazovia, Polska Citi Pełny etat

    Citi's Middle Office Team is seeking a skilled Transaction Capture Analyst to provide analytic and administrative support to traders.The successful candidate will be responsible for maintaining position records, investigating inconsistencies, and resolving issues across multiple platforms.Responsibilities:Perform Middle Office processes supporting investment...


  • Warszawa, Mazovia, Polska Citi Pełny etat

    We need a highly organized Transaction Capture Analyst to support our team at Citi Solutions Center Poland.The ideal candidate will possess excellent analytical and problem-solving skills, ensuring accurate maintenance of position records and swift resolution of any discrepancies.Key Responsibilities:Implement Middle Office processes for investment funds...

  • IT Analyst

    4 tygodni temu


    Warszawa, Mazovia, Polska B2B S.A Pełny etat

    As a IT Analyst you will play a pivotal role in ensuring the effective design, optimization and operation of our systems and infrastructure.You will be responsible for analyzing, designing and providing input and guidance in the implementation and maintenance of systems related to Transaction Monitoring.IT AnalystYour responsibilitiesSupport the shaping of...


  • Warszawa, Mazovia, Polska Madiff Pełny etat

    Job OverviewWe are seeking a skilled System Analyst to join our team at Madiff. The ideal candidate should have extensive experience in the payment processing domain, with hands-on expertise in payment gateways, POS systems, acquiring processes, and financial transaction workflows.This role involves system documentation, process analysis, and collaboration...


  • Warszawa, Mazovia, Polska Jit Pełny etat

    Are you a detail-oriented individual with excellent analytical skills? Do you have experience in business and IT analysis?About the RoleWe are seeking a skilled Quantexa-certified Technical Business Analyst to support the exploration and implementation of new Transaction Monitoring requirements.In this role, you will act as a critical link between business...


  • Warszawa, Mazovia, Polska TN Poland Pełny etat

    Company OverviewING Hubs Poland is a leading financial services organization that delivers global solutions across 20+ countries, affecting 36 million ING customers.Job DescriptionWe are seeking an experienced Business Analyst to join our TMA Capabilities squad within the Global KYC Transaction Monitoring organization. As a BA, you will play an important...

Transaction Capture Analyst

1 miesiąc temu


Warszawa, Mazovia, Polska Citi Pełny etat

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, priorities management and communication to Citi's Fund Order Processing operational team.

By joining Citi, you will become part of a global organisation 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 Fund Order Processing team focuses on the correctness of trade life cycle of collective investment orders received from our clients and any operational processes related to that.

The team is responsible for timely and accurate processing of subscription and redemption transactions for units in collective investment schemes, as well as maintenance of data in internal databases, projects implementation and risk management.

What you'll do:

  1. Processing clients' orders and order routing to respective third parties (custodians, fund accounting, transfer agents) globally
  2. Ensuring correct trade confirmation and settlement
  3. Investigating and resolving breaks
  4. Clearing exceptions and eliminating errors, reduction of manual touchpoints in order to increase automated flow
  5. Reporting to internal/external recipients
  6. Supporting different departmental initiatives for the clients, smooth cooperation with internal and external teams to provide with the best service for our clients
  7. Acting as a Supervisor's backup

What we'll need from you:

  1. Experience in working for institutions linked to capital markets / banking operations / finance
  2. Knowledge in construction and functioning of different financial instruments, especially investment funds (mutual, hedge funds), capital markets
  3. Excellent verbal and written communication skills (fluent English required)
  4. Effective time management - ability to prioritize tasks, meet deadlines when working under pressure
  5. Computer skills: MS Office environment knowledge
  6. Strong analytical skills, combined with coming to conclusions and innovative thinking
  7. Excellent teamwork skills

What we can offer you:

  1. The usual perks: competitive salary, private health care, life insurance, sport/fitness card
  2. The extras: sponsored Employee Pension Plan, Employee Assistance Program, Zoom-Free Fridays, Charity day, Development Day, flexible working arrangements (including working remotely), Affinity networks, People Strategy committees and many more impactful initiatives to participate in and take advantage of
  3. Structured onboarding process
  4. Access to multiple training programs and platforms (including UDEMY, Degreed) to support individual growth
  5. And of course great leadership and the chance to learn from the best
#J-18808-Ljbffr