Transaction Control Analyst

your future employer

our client a leading financial institution offers a wide range of banking solutions to clients across the globe. With a commitment to innovation and excellence, we provide a dynamic environment where you can grow and thrive in the world of finance. Do you want to be part of innovation by implementing and driving cutting-edge technologies within a world-class organization.

salary: 70-80 pln/h

employment type: B2B

work model: Hybrid

location: Warsaw

stage 1: phone call with {skills} matter recruiter (15-30 min)

stage 2: meeting with our Client

stage 3: decision

• Accurate and timely booking of transactions executed on investment funds accounts, verifying received instructions in respect of their correctness and completeness;
• Timely preparation and delivery of accounting records and reports (standard and non-standard) to other relevant teams;
• Performing control functions in a process, verifying transactions booked into accounting system and preparation of accounting summaries/reports;
• Cooperation with other teams/divisions in Citi in scope of performed responsibilities;
• Timely answering to standard and most of the non-standard queries related to duties performed, adhering to high standards of business correspondence;
• Supporting team in unusual/non-standard situations requiring broad knowledge and experience;
• Meeting the work quality requirements;
• Identifying and reporting of any gaps and risks in a process followed by the single-handed preparation and implementation of solutions eliminating these gaps;
• Identifying ineffective areas within own BAU process and initiating changes for them – proposing improvement solutions;
• Creating procedures and keeping current procedures up to date according to Citi standards;
• Conducting projects within a team as well as actively participating in projects on a wider level if needed
• Acknowledging Citi’s principles and values of organizational culture and applying them in everyday work activities.
• Training of new employees;
• Participating in audits, business meetings, client calls
• Caring out other business tasks assigned by the manager.

• Minimum 6 months of experience in a similar role, with proven skill in accurately booking transactions for investment fund accounts, verifying the correctness and completeness of received instructions.
• Excellent written and verbal communication skills in English, essential for high-standard business correspondence and effective responses to both standard and non-standard queries.
• Competence in performing control functions by verifying transactions in the accounting system, preparing detailed accounting reports and summaries, and delivering them promptly to relevant teams.
• Strong ability to cooperate with various teams within the organization, supporting the team in unique situations, and promptly responding to internal and external queries with high professionalism.

• A unique opportunity to gain strong technical knowledge of a full range of investment banking products and develop strong, people oriented leadership skills
• An environment conducive to developing supervisory/leadership/presentation skills and building a professional network across the organization globally
• An opportunity to participate in process reengineering and digitization
• Equal opportunity for all of our colleagues to climb up the career ladder
• Freedom to succeed in a dynamic environment: creative and innovative ideas are encouraged and recognized
• A positive and inclusive work environment in which diversity and cross-regional work-streams are key components
• A great place to be part of a socially active team: the chance to participate in regular charity events and social gatherings.

{skills} matter is a recruitment agency, we specialise in the IT area. we focus on candidate experience, professionalism and honesty. we will help you achieve your professional goals and develop your career.