Transaction Capture Analyst Job at Citi (Warsaw)

Transaction Capture Analyst

Middle Office Trade Processing is processing Capital Markets transactions – plac...

Location

Poland , Warsaw

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Good English
Computer literate (especially MS Outlook and Excel)
Willingness to learn and gain experience in financial world
Ability to work independently and in teams
Analytical thinking and problem solving skills
Ability to work under pressure meeting deadlines
Relevant degree or equivalent experience (experience in finance industry preferred)
Willingness to work in capital markets and determination to learn

Job Responsibility

Provide operational support to Traders with securities, cash and derivatives transactions
Prepare daily and weekly/monthly reports
Cooperate and build relationships with internal and external stakeholders
Perform control functions such as daily trade monitoring, reconciliations across systems and failed trades management
Assist Team Manager/Supervisor in all their duties
Reply to complex Client's queries and perform analysis of any discrepancies
Review existing processes/applications and identify opportunities for improvement
Provide support to junior staff in daily work
Operational risk awareness and ensuring process is compliant with regulations
Participate in projects/changes/implementations on team level

What we offer

Competitive salary
Private health care
Life insurance
Sport/fitness card
Sponsored Employee Pension Plan
Employee Assistance Program
Zoom-Free Fridays
Citi Reset Day
Charity Day
Development Day

Fulltime

Rec & Proofing Lead Analyst

The Rec & Proofing Lead Analyst is a strategic professional who contributes to d...

Location

Mexico , Ciudad De Mexico

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

6-10 years of experience
Client Service Focused
Good Analytical skills
Execution focused
Excellent communication skills
Good influencing skills
Develops partnerships with key internal and external stakeholders

Job Responsibility

Responsible for supporting the management of front to back reconciliation, identifying operational risk, trade confirmation and settlement forecasts
Develops and implements business initiatives, client solutions, and/or projects affiliated with pre-settlement processes and transaction capture activities
Takes responsibility for volume, quality, timeliness and delivery of complex deliverables
Accountable for integrity of process, operations and associated results and may have responsibility for planning, budgeting and policy formulation within area of expertise
Supports a wide range of internal clients (product, sales, client delivery, and technology) and external corporate clients
Demonstrates good analytical skills to filter, prioritize and validate potentially complex material from multiple projects
Oversees the daily performance related to transactions capture pre-settlement activities of operations processes to satisfactory completion of the daily operational cycle
Defines, develops, implements and tracks appropriate KPIs and SLAs for the group
Commits to process improvement, client service, control, and cost reduction and identifies any opportunity to implement process improvements, service enhancements, or technology enhancements
Conducts discovery and due diligence activities with clients to meet their needs

What we offer

Global workforce benefits
Opportunities for career growth
Work-life balance

Fulltime

Transaction Capture Intermediate Analyst

The Transaction Capt Intmd Analyst is an intermediate level position responsible...

Location

Argentina , Buenos Aires

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

2-5 years of experience in a related role
Advanced English
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
Consistently demonstrates clear and concise written and verbal communication
Attention to detail and intermediate problem solving skills
Bachelor’s degree/University degree or equivalent experience preferred

Job Responsibility

Provide analytical and administrative support to Front Office Sales and Trading specifically around derivatives and securities transactions
Maintain position records in coordination with the traditional trading desk assistant and / or trade processing functions
Support trade capture management, Front to Back reconciliation, identifying operational risk, trade confirmation and settlement forecasts
Utilize data analysis tools and methodologies to make recommendations to senior management to support process improvement
Design and analyze complex reports to support/control activities and make recommendations based on identified trends and facts
Interpret data and recommend the launch of new products/ services or upgraded platforms that support pre-settlement processes and transaction capture functions
Minimize bank risk, and provide solutions to reduce errors, and ensure adherence to audit and control policies
Manage, escalate and resolve all requests / inquiries / issues / errors and identify policy gaps and formulate policies to streamline processes
Provide informal guidance and/or on-the-job-training to new team members
Appropriately 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

Fulltime

Transaction Capture Analyst

As a recruitment company, DCG understands that every business is powered by expe...

Location

Poland , Warszawa

Salary:

Not provided

DCG Sp. z o. o.

Expiration Date

Until further notice

Requirements

Min. 3 years of experience in trade support, operations, middle office, or related function within financial services
Good understanding of financial instruments, especially derivatives and/or securities
Very good command of English (oral and written)
Accuracy and attention to detail in a fast-paced, deadline-driven environment
Proficiency in Excel and familiarity with trade capture / reconciliation tools
Strong interpersonal and communication skills, ability to work with Front Office and control teams
Ability to prioritize and manage multiple tasks with tight deadlines
Bachelor's degree in Finance, Economics, Business Administration or a related field

Job Responsibility

Deliver analytical and administrative support to Front Office Sales & Trading on securities and derivatives transactions
Maintain accurate position records in partnership with trading desk assistants and trade processing functions
Support end-to-end trade capture, including Front-to-Back reconciliation, operational risk identification, trade confirmations, and settlement forecasting
Investigate and resolve complex issues using data analysis tools, and present improvement recommendations to senior leadership
Design, prepare, and interpret complex management reports to support control, oversight, and decision-making activities
Provide insights and recommendations for new product launches, service enhancements, and platform upgrades
Minimize operational and financial risk by identifying errors, proposing mitigating controls, and ensuring adherence to audit, compliance, and regulatory standards
Manage, escalate, and resolve inquiries, exceptions, and process deviations while identifying policy gaps and shaping new or improved procedures
Offer informal coaching and on-the-job guidance to junior team members to promote knowledge sharing and team development
Assess and manage risk when making business decisions, demonstrating strong ethical judgment and ensuring compliance with applicable laws, regulations, and internal policies to safeguard the firm's clients, assets, and reputation

What we offer

Private medical care
Co-financing for the sports card
Constant support of dedicated consultant
Employee referral program

Senior Strategy Analyst

The Senior Strategy Analyst will play a critical role in shaping the long-term s...

Location

United States , Denver

Salary:

100000.00 - 140000.00 USD / Year

Alterra Mountain Company

Expiration Date

Until further notice

Requirements

Bachelor’s degree required (coursework in Business, Finance, Economics, or a related field a plus)
2-5 years of experience in management consulting, investment banking, or corporate strategy
exposure to ski, travel, and leisure industries a plus but not required
Direct experience with growth-oriented projects (value creation, market segmentation, competitive analysis, pre- or post-strategic transaction assessment)
Complete business analyst toolkit, including skills in research, quantitative and qualitative analysis, written and verbal communications, and project management
Exceptional strengths in business presentations (including slide design and data visualization) and quantitative modeling (including financial modeling and scenario analyses)
Excellent written and verbal communication skills, with an ability to simplify complex topics into clear narratives, recommendations, and action items
Strong project management skills and an ability to prioritize across multiple workstreams
Hypothesis-driven, structured problem solving and analytical skills
Ability to work effectively within cross-functional teams

Job Responsibility

Support the company’s long-range strategic and annual operating planning processes, including partnering directly with Resort Presidents and business unit leaders to develop their plans
Conduct market sizing, competitive analysis, customer segmentation, and other analyses to inform corporate, business unit, and resort-level strategies
Provide insights and recommendations to inform enterprise capital allocation, resource prioritization, and business portfolio decisions
Work with Resort Presidents and senior leaders to identify and quantify initiatives to drive growth, improve operating efficiency, and increase capital efficiency
Build financial and operating models to inform key strategic decisions, including those pertaining to product strategy, pricing optimization, distribution strategy, and more
Drive high-impact, cross-functional Priority Programs from business case development through program design and execution
Conduct in-depth analysis on ski and travel industry trends to uncover changes in competitive dynamics and identify emerging threats and opportunities
Work alongside business unit leaders to analyze company value drivers and identify and share best practices across the organization
Build and maintain KPI dashboards and reports, and ensure successful value capture across Priority Programs
Create clear, compelling presentation materials for quarterly Board of Directors meetings and interim updates

What we offer

Free Ikon Pass for all eligible employees + additional free skiing/riding privileges across the family of Alterra Mountain Company resorts for eligible employees and their dependents
Discounted skiing/riding for friends and family of eligible employees across the family of Alterra Mountain Company resorts
Flexible Time Off (FTO) and Paid Time Off (PTO) policies for eligible employees to relax and recharge
Generous discounts on outdoor gear, apparel, rental cars, etc.
Medical, dental, vision, life, AD&D, short-term & long-term disability insurance, EAP, HSAs, FSAs, and more
401(k) plan with generous company match
Paid parental leave of up to 6 weeks for eligible employees
Commuter benefits (Denver employees only)
Hybrid workplace policy encouraging regular in-person collaboration in our dog-friendly company headquarters office located in Denver’s RiNo Art District neighborhood (for eligible employees)

Fulltime

M&A Strategy and Value Creation Analyst

We are seeking a highly motivated M&A Strategy And Value Creation Analyst to joi...

Location

Spain , Madrid

Salary:

Not provided

Fever

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Engineering or a related field (MBA or consulting experience a plus)
3–5 years of experience in management consulting, corporate strategy, operations, or M&A integration
Strong analytical and problem-solving skills, with a structured and data-driven approach
Proven ability to manage complex, cross-functional projects with multiple stakeholders
Excellent communication and relationship-building skills across technical and non-technical teams
Proficient in English
French is a plus
Highly organized, proactive, and adaptable — thrives in fast-paced, evolving environments
Passionate about driving real impact through collaboration, execution, and innovation

Job Responsibility

Conduct in-depth analysis of acquired companies to understand their business models, commercial performance, and growth drivers
Define and monitor business plans for acquired entities, ensuring alignment with Fever’s strategic priorities
Track post-acquisition performance, identifying opportunities for synergies, scalability, and innovation
Support the definition and execution of expansion and growth plans across markets and business lines
Develop and execute comprehensive integration roadmaps across product, operations, commercial, marketing, and corporate functions
Coordinate cross-functional teams to ensure smooth transitions, process alignment, and cultural integration
Identify key risks and dependencies, proactively solving challenges to maintain business continuity
Continuously improve integration playbooks and processes, capturing best practices for future transactions
Serve as the bridge between acquired teams and internal departments, ensuring clear alignment on goals, timelines, and priorities
Collaborate across internal teams within Fever to harmonize ways of working, systems, and processes

What we offer

Attractive compensation package consisting of base salary and the potential to earn a significant bonus for top performance
Health insurance and other benefits, such as Flexible remuneration with a 100% tax exemption through Cobee
40% discount on all Fever events and experiences
Work in a location in the heart of Madrid, with possible travel across our markets
Home office friendly
Responsibility from day one, and professional and personal growth
Great work environment with a young, international team of talented people to work with!
English and Spanish Lessons
Gympass Membership
Possibility to receive in advance part of your salary by Payflow

Fulltime

M&A Integration Analyst

We are seeking a highly motivated M&A Integrations Associate to join our dynamic...

Location

Spain , Madrid

Salary:

Not provided

Fever

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Engineering, Business, or a related field (MBA or consulting experience a plus)
3–5 years of experience in management consulting, corporate strategy, operations, or M&A integration
Strong analytical and problem-solving skills, with a structured and data-driven approach
Proven ability to manage complex, cross-functional projects with multiple stakeholders
Excellent communication and relationship-building skills across technical and non-technical teams
Highly organized, proactive, and adaptable — thrives in fast-paced, evolving environments
Passionate about driving real impact through collaboration, execution, and innovation

Job Responsibility

Conduct in-depth analysis of acquired companies to understand their business models, commercial performance, and growth drivers
Define and monitor business plans for acquired entities, ensuring alignment with Fever’s strategic priorities
Track post-acquisition performance, identifying opportunities for synergies, scalability, and innovation
Support the definition and execution of expansion and growth plans across markets and business lines
Develop and execute comprehensive integration roadmaps across product, operations, commercial, marketing, and corporate functions
Coordinate cross-functional teams to ensure smooth transitions, process alignment, and cultural integration
Identify key risks and dependencies, proactively solving challenges to maintain business continuity
Continuously improve integration playbooks and processes, capturing best practices for future transactions
Serve as the bridge between acquired teams and internal departments, ensuring clear alignment on goals, timelines, and priorities
Collaborate across internal teams within Fever to harmonize ways of working, systems, and processes

What we offer

Attractive compensation package consisting of base salary and the potential to earn a significant bonus for top performance
Health insurance and other benefits, such as Flexible remuneration with a 100% tax exemption through Cobee
40% discount on all Fever events and experiences
Work in a location in the heart of Madrid, with possible travel across our markets
Home office friendly
Responsibility from day one, and professional and personal growth
Great work environment with a young, international team of talented people to work with!
English Lessons
Gympass Membership
Possibility to receive in advance part of your salary by Payflow

Fulltime

Graduate Analyst

Graduate Analyst Programme. Our client, Social and Sustainable Capital (SASC) is...

Location

United Kingdom , London

Salary:

30000.00 GBP / Year

Pure Human Resources

Expiration Date

Until further notice

Requirements

Strong numeracy skills
Thorough understanding of Microsoft Excel and PowerPoint
Problem solver with high attention to detail
Methodical, empathetic, resourceful and intellectually curious
Great communication skills – at all levels of financial expertise
Outstanding team player thriving in a busy environment
working on their own initiative
Ability to manage multiple stakeholders’ priorities and deadlines
An interest in social impact investing and supporting social enterprises
a genuine passion for the social sector

Job Responsibility

Data and analytical skills: ensuring accurate data capture on Salesforce of daily loan transactions and credit events
liaising with external Loan Administration to monitor loan balances and payments, and reconcile against expected loan cashflows
Relationship Management and communication: supporting client relationships and developing key stakeholder management skills
Managing clients’ queries/requests and drive resolution of issues relating to client accounts
Credit analysis: Supporting credit team to carry out due diligence and analysis for future loans
Monitoring the financial performance of clients and assisting with quarterly reporting on portfolio clients to investors and other stakeholders by contributing to analysing reports and calculating interest payments
Financial modelling: Updating long term internal Fund models, and assisting with financial reporting and modelling needs
Property acquisition: supporting Portfolio Managers with all aspects of property acquisitions
Helping to maintain high standards of portfolio tracking and reporting across all funds
Research and Data Analysis: Assist with market research and analysis of trends

What we offer

30 days’ Annual Leave plus Bank Holidays
Hybrid model of working (min. 2 days per week in London office)
Opportunity to join a proactive and supportive team
Private medical insurance
Critical illness cover – 2x salary
Group life assurance – x 4 Salary
Opportunity for permanent employment at the end of the two year fixed term

Fulltime

Transaction Capture Analyst

Citi

Location:
Poland , Warsaw

Category:
Banking

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:
November 20, 2025

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Transaction Capture Analyst

Citi

Location:Poland , Warsaw

Category:Banking

Contract Type:Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:November 20, 2025

Looking for more opportunities? Search for other job offers that match your skills and interests.

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Transaction Capture Analyst

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Location:
Poland , Warsaw

Category:
Banking

Contract Type:
Not provided

Job Posted:
November 20, 2025