• Job Description

  Req#: 24723199

  What we do:

  The Transaction Capture Junior Specialist is an entry level position responsible for providing analytic and administrative support to fund managers, in coordination with the Middle office departments.

  What we stand for:

  Ambition, determination and pride is what constitute us. Progress and innovation is in our DNA. Diversity and inclusion are our doctrines. But more importantly, we are a bank with a soul, we care for our people and our communities. If you care for the same values – your place is here.

  Your key responsibilities:

  • Collecting and monitoring Client instructions or 3rd party instructions from agreed sources in order to reflect them in funds accounting records on specific point of time
  • Performing set of controls in order to ensure that received data is technically correct, accurate from fund accounting perspective and in line with market rules
  • Leading internal efficiency & automation initiatives, supporting client change requests and onboardings

  Requirements:

  • We simply require good English, analytical thinking, willingness to work in the capital markets and determination to become expert in funds industry
  • Excel knowledge (VLOOKUP, pivot tables etc.)
  • Basic financial knowledge
  • A degree is desired but not critical, as a degree will never replace ambition and hard work

  What we Offer:

  • Competitive salary connected with annual salary review
  • Social benefits (private healthcare, award winning pension scheme, multisport, life insurance, holiday allowance, anniversary program, employee pension plan)
  • Hybrid model of work (3 days from modern office and 2 days from home)
  • Working in a friendly, dynamic, supportive and diverse environment – including multiple affinity and social networks & voluntary activities to engage with
  • Structured onboarding process and extensive training offering (e.g. including Udemy, Degreed)
  • Opportunity to have an influence on the way you perform your tasks - our teams are constantly looking for new and better ways and we encourage all improvement ideas

  #LI-AŁ1

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  Job Family Group:

  Operations - Transaction Services

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  Job Family:

  Securities and Derivatives Processing

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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 .

  View the "EEO is the Law " poster. View the EEO is the Law Supplement .

  View the EEO Policy Statement .

  View the Pay Transparency Posting

• About the company

  While we're a global bank, our mission is simple: We responsibly provide financial services that enable growth and economic progress. We strive to earn and maintain the public's trust by constantly adhering to the highest ethical standards. We ask our colleagues to ensure that their decisions pass three tests: they are in our clients' interests, create economic value, and are always systemically responsible. When we do these things well, we make a positive financial and social impact in the communities we serve and show what a global bank can do.

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