Acting as the functional heart of our business, Operations makes everything work on time and on target, in a world that demands lightning-fast transaction speeds, pinpoints execution accuracy and full visibility. It ensures global transactions flow smoothly around the clock, wherever we do business. Without it, the daily clearance, settlement and execution of a trillion dollars’ worth of trades and the weekly movement of tens of billions of dollars in dozens of world currencies would come to a complete standstill.
The Transaction Capture Representative is an entry level position responsible for providing analytic and administrative support to traders, in coordination with the Transaction Capture team. The overall objective of this role is to maintain position records and provide support with processes surrounding securities.
Working hours from 16:00 till 00:00 CET
Evening shift workers are entitled for additional late shift remuneration
Responsibilities: Provide analytic and administrative support to Front Office Sales and Trading with derivatives and securities transactionsMaintain position records in coordination with the traditional trading desk assistant and / or trade processing functionsDecrease operational risk through accurate and timely booking of transactions, and verifying instructionsManage requests and workload through to completion and respond to task related inquiries in a timely manner, in support of the teamPrepare and deliver accounting records and reports to other teamsIdentify and report gaps, risks, and other improvement opportunities, then prepare solutions and eliminate discovered gapsSupport the on-boarding and training of new employees and support supervisor in preparation for the auditAppropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
Qualifications: 0-2 years of experience in a related roleBachelor's degree in Accounting, Economics or Business Studies preferredExperience within or knowledge of Capital MarketsEfficient and effective with numerical tasks and transactionsAbility to work under pressure and manage to deadlinesAbility to work in a fast-paced environmentConsistently demonstrates clear and concise written and verbal communicationAttention to detail and intermediate problem solving skillsACCA certificate would be a strong asset, but not a must
Education: High School diploma or equivalent
We offer: Competitive salaryA challenging work environment where you can collaborate with global teams to contribute to critical banking applicationsA great environment for learning new technology and tools, online and instructor led training opportunitiesOpportunity to work remotelySocial benefits (e.g. private healthcare care, Benefit System, life insurance)Working in a friendly, dynamic and multinational environmentOpportunity 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
Transaction Capture Rep - C05 - evening shift.
Working hours from 16:00 till 00:00 CET
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.
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For further information, and to apply, please visit our website via the “Apply” button below.