Transaction Capture Specialist

5 dni temu


Warszawa, Mazovia, Polska Citibank (Switzerland) AG Pełny etat

As a Transaction Capture Specialist at Citibank (Switzerland) AG, you will play a vital role in maintaining position records and supporting new process onboarding. This intermediate level position is responsible for providing analytic and administrative support to various securities related functions, in coordination with the Transaction Capture team.

The overall objective of this role is to improve process efficiency and identify opportunities for growth. To achieve this, you will be working closely with other teams/divisions in Citi to ensure seamless collaboration and communication.

Key Responsibilities:

  • Verify transactions executed on investment funds accounts to ensure accuracy and completeness.
  • Prepare and deliver accounting records and reports to relevant teams in a timely manner.
  • Perform control functions in a process to verify transactions booked into the accounting system.
  • Cooperate with other teams/divisions in Citi to scope of performed responsibilities.
  • Answer queries related to duties performed in a timely and professional manner.
  • Utilize data analysis tools and methodologies to make recommendations to senior management to support process improvement.
  • Support team in unusual/non-standard situations requiring broad knowledge and experience.

Requirements:

  • 3-5 years of experience in a related role.
  • Relevant Degree or equivalent industry experience preferred.
  • Demonstrated project management skills.
  • Ability to work under pressure and manage to deadlines.
  • Ability to work in a fast-paced environment.


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