Publication date: 24 Mar 2019

Transaction Capture Analyst 1

Citi Service Center Poland


Category: Analytics & Reporting

Level of English: C1-C2

Ref. no.: 19007459

Position level: Specialist



Citi Service Center Poland is an initiative to establish a network of service centers providing services to other entities operating within the Citigroup around the world. Citi Service Center Poland employs over 3800 highly qualified staff in three locations: Warsaw, Olsztyn and Lodz.


Currently we provide services to over 90 countries in Europe, Asia, Africa, both Americas and Australia. Our employees use over 27 languages every day. Working in our organization involves working on international projects, in dynamic environment.

Transaction Capture Analyst 1
Work place: Warszawa


Securities Maintenance Team is a part of Citi Private Bank Operations Department. Our main job is to create and maintain securities/funds in database of our transactional system. We also need to make sure that market prices applied to these assets are accurate and actual.
Citi Private Bank, being one of the largest private banking businesses in the world, provides professional wealth management services for 26,000 clients globally, including a third of the world’s billionaires, operating in 60 offices in more than 30 countries.
If you want to expand your knowledge of financial instruments working in multi-cultural environment, then our Team is the place for you!
What will you do in this role?
  • Securities Maintenance Expert actively participates in daily tasks performed by the Team:
  • Create and maintain all types of securities/funds for all markets that Citi Private Banks covers
  • Work closely with Technology Teams to assure smooth process of automatic prices upload from market data vendor
  • Manually update prices for certain types of securities/funds
  • Perform daily control and investigate excessive price variances
  • Create and analyze reports listing instruments with stale prices
  • Actively raise/promote improvement initiatives that automate/simplify our daily job and increase its quality


What do you need to become our Team member?
  • Min. 2 years of experience in shared services or operational teams
  • Knowledge of capital markets and financial instruments
  • Fluency in writing and speaking English (Polish would be your great advantage)
  • Min. Bachelor degree
  • Accuracy and ability to properly prioritize daily tasks (working with deadlines)
  • Very good computer and MS Office skills (Excel, Outlook)
  • Be a good team mate with leadership potential and great communication skills
What will you get in return?
  • Competitive salary with stable employment conditions
  • Social benefits package (Medicover, Multisport, private pension plan, life insurance etc.)
  • Opportunity for professional development with access to unlimited number of various trainings
  • International and multicultural work environment with opportunity to use English every day
  • Dynamic and challenging tasks on top of daily routine
  • Interesting and friendly team mates and managers
  • Prestigious office location in center of Warsaw (next to Rondo Daszyńskiego)
  • Possibility to work remotely from home

To apply for the vacancy please click on the 'APPLY' button below.


Please be informed that we will contact selected candidates only. You are kindly requested to include the following clause in your application: “I hereby give my consent to the processing of my personal data included in my job application for the purpose of the recruitment process and after its completion for the purpose of future recruitments (pursuant to the Personal Data Protection Act as of 29 August 1997, Journal of Laws No. 133, item 883).

Citi is registered trademark of Citigroup Inc., used under license. Citigroup Inc. and its subsidiaries are also entitled to rights to certain other trademarks contained herein.
Citibank Europe PLC

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