Transaction Capture Analyst Jobs

Transaction Capture Analyst

Middle Office Senior Analyst position responsible for providing operational supp...

Location

Poland , Warsaw

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Professional English
2-3 years of experience in financial sector, including capital markets
Good working knowledge of MS Office
Analytical thinking and problem solving skills
Good organizational, time management and prioritization skills
Ability to work independently and in teams
Proactive 'can-do' attitude, goal oriented, not being afraid to speak up
University degree in finance/banking would be beneficial

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 like: Brokers, Custodian, Accounting Teams etc.
Perform control functions such as daily trade monitoring, reconciliations across systems and failed trades management
Assist Team Manager/Supervisor in all their duties as required
Reply to complex Client's queries and perform analysis of any discrepancies
Provide support to junior staff in daily work
Be aware of operational risk and ensure process is compliant with regulations to minimize processing risk
Propose and implement new KRIs/controls to address/mitigate risk at team level
Participate in implementation of new Products and review existing processes/applications to identify opportunities for improvement

What we offer

Competitive salary
Private health care
Life insurance
Sport/fitness card
Sponsored Employee Pension Plan
Employee Assistance Program
Zoom-Free Fridays
Charity day
Development Day
Flexible working arrangements (including working remotely)

Fulltime

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

New

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

Securities & Derivatives Senior Analyst

The Citi Wealth Investment Operations Securities & Derivatives Senior Analyst is...

Location

India , Chennai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5-8 years of relevant experience
In-depth knowledge of various capital market products (Equities, Derivatives, Fixed Income, FX, etc.) and their operational lifecycles
Strong understanding of trade lifecycle processes, including trade capture, confirmation, settlement, and reconciliation
Strong communication and interpersonal skills, with the ability to collaborate effectively with internal and external stakeholders
Consistently demonstrates clear and concise written and verbal communication skills

Job Responsibility

Accurately capture and process a wide range of capital markets orders and transactions on a T-0 basis
Perform enrichment and amendment of orders as required to ensure accuracy and compliance
Coordinate with trading desks, branch offices, and various investment operational teams to resolve trade discrepancies and ensure smooth transaction flow
Act as a primary point of contact for inquiries related to the clearance, settlement, and investigation of client securities and derivatives
Proactively identify and resolve potential issues that could impact timely settlement
Monitor transaction statuses and escalate complex issues to appropriate stakeholders
Provide expert support and processing capabilities across a diverse range of financial instruments including Equities, Debt Instruments, Structured Products, Options, and Physical Certificates
Contribute to the continuous improvement of operational processes and controls
Ensure strict adherence to internal policies, regulatory requirements, and industry best practices
Participate in testing and implementation of new systems or process enhancements

Fulltime

Loan Operations Analyst

Loan Operations Analyst position with Robert Half focusing on reconciliation and...

Location

United States , Chicago

Salary:

90000.00 - 100000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

BS/BA in Finance, Accounting, Business Administration or a related field
1-3 years of experience, preferably in a banking/financial services environment
Bank Debt product knowledge preferred
Advent Geneva G/L experience preferred
Wall Street Office experience a plus
Proficiency with Microsoft Office Suite (particularly Excel)
Must be self-motivated, self-directed and proactive
Strict attention to detail, excellent communication skills, and strong organizational skills
Must work well under pressure and be comfortable in a fast-paced, dynamic work environment
Must demonstrate professionalism, integrity and a strong work ethic

Job Responsibility

Maintain the Reconciliation and Control functions within the Operations group
Work with offshore reconciliations team and internal/external stakeholders on a daily basis to clear breaks and ensure all cash, position and trading accounts are reconciled
Responsible for processing certain trade-related activity (fees, transfers, assignments, etc.) and fund financing (leverage facilities, subscription lines, etc.) entries in Advent Geneva general ledger
Enter trades into Wall Street Office (WSO) and trade capture systems
Set up Agency deals in WSO Agent and assist with other loan operation interfaces with IHS Market services
Update and maintain reference data within the security master application for all securities/contracts applicable to the middle market direct lending strategy
Review transaction documentation to ensure completeness and accuracy within the loan systems
Ensure all loans are rolled and correct rates are set for the next accrual period
Serve as bridge between Loan Operations (upstream) and Finance/Accounting (downstream) teams
Coordinate and work with outside service providers (servicers, agents, auditors, custodians, third party administrators, etc.) as needed

What we offer

medical insurance
vision insurance
dental insurance
life insurance
disability insurance
401(k) plan
free online training

Fulltime

Senior Application Full Stack Developer

The Senior Application Full Stack Developer role involves designing and developi...

Location

Canada , Mississauga

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5+ years of experience as a Senior Java Developer with hands on end to end solutions
Hands on experience using Core java, Server side Java, Javascript, MVC Pattern, Spring Framework
Diverse experience utilizing tools in Microservices architecture applications using Spring Boot, Spring Cloud config, Netflix OSS components (Eureka, Zuul, Hystrix), Pivotal Cloud Fundry, ZooKeeper, AWS etc.
Role requires overcoming obstacles through collaboration, research/ testing and communication with ability to negotiate solutions
Individual must have experience working in a high pressure, fast paced 'Global' environment providing daily support to multiple competing priorities
Excellent interpersonal, oral and written communication skills
5+ years of Oracle RDBMS design and development skills with excellent knowledge in store procedures, PL/SQL, triggers and performance tuning
Experience migrating Oracle RDBMS to ECS cloud and NoSQL database
Architect and hands on technical experience in implementing large volume real time complex solutions in Big Data Platforms & Public Cloud platforms would be a huge asset
5+ years hands on experience in ETL functionalities including experience with tools like Talend, Infomatica, spark etc.

Job Responsibility

Responsible for design and development as a full stack java developer to build very high volume low latency enterprise applications that can adapt and scale to changing market conditions
Responsible for delivery of application technology solutions and data information planning effort, owns the technical development environment and works with the Enterprise team to deliver in a fast paced time bound manner
Help ensure high quality software delivery by providing guidance on testing strategy, technical consultation to plan/design performance testing, and providing feedback/guidance for tuning performance and other non-functional elements of the application
Migration of application functionalities that are part of large monolithic systems, running on WebLogic, into an ecosystem of Microservices using the latest technologies, and/or a combination of microservices and monoliths where applicable
Understanding the client requirements and envision the solution that can be captured as respective user stories in JIRA
Understanding the impact of adapting different architectures and designs and present the same to all relevant stakeholders
Management of both functional and technical requirements while deciding on technical solutions
Development of solutions following established technical design, application development standards and quality processes in projects
Building test automation suites to reduce the regression effort of the QA team
Identification of existing system bottlenecks and deficiencies, devise and implement robust solutions to address these shortcomings

New

Theatre Manager

We are seeking a highly motivated and experienced Theatre Manager to provide exc...

Location

United Kingdom , Cambridge

Salary:

Not provided

Welbeck Health Partners

Expiration Date

Until further notice

Requirements

NMC or HCPC registered practitioner with perioperative leadership experience
Extensive background in anaesthetics, scrub, or recovery within operating theatre setting
Demonstrable team management experience within a clinical setting with skills in influencing, coaching and developing others
Demonstrable planning and organisational skills including labour management and workforce efficiency
Understanding of AfPP guidance on staffing and its practice implementation
Working with IT systems and data analysis, including theatre allocation and utilisation tools
Experience of CQC inspections and/or readiness
Ability to lead audits, investigations and quality improvement projects
Leadership & people management skills within a multi-disciplinary team
Adaptability and agility

Job Responsibility

Lead the theatre team in delivering outstanding patient care across all perioperative stages, including anaesthetics, surgery, and recovery
Foster a culture of compassion and respect through effective team engagement, communication, and support
Maintain a high visibility within the clinical area and act as a clinical expert within the surgical area
Ensure patient safety is always prioritised, acting as an advocate and speaking up on any concerns regarding care or safeguarding
Drive clinical standards through implementation of evidence-based practice, clinical audits, and adherence to regulatory requirements
Lead by example in maintaining infection control, documentation standards, and compliance with governance frameworks
Attract, develop, and retain a high-performing multidisciplinary theatre team
Oversee the training, supervision, and appraisal process to support continuous learning and professional growth
Provide guidance and support to staff, whilst fostering a culture of openness, psychological safety, and professional integrity where staff feel confident to speak up
Ensure appropriate staffing levels and skill mix to deliver efficient theatre services through effective resource planning, scheduling, and coordination

Fulltime

Transaction Capture Analyst

Citi

Location:
Poland, Warsaw

Category:
Finance

Contract Type:
Employment contract

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
March 21, 2025

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Transaction Capture Analyst

Citi

Location:Poland, Warsaw

Category:Finance

Contract Type:Employment contract

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:March 21, 2025

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

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Transaction Capture Analyst

Transaction Capture Analyst

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Location:
Poland, Warsaw

Category:
Finance

Contract Type:
Employment contract

Job Posted:
March 21, 2025