Transaction Capture Specialist

hace 4 semanas


Xico, México Citi A tiempo completo
Transaction Capture Analyst 1 Job Description

Citi is seeking a highly motivated and detail-oriented Transaction Capture Analyst 1 to join our team. As a key member of our Transaction Capture team, you will provide analytical and administrative support to traders, ensuring seamless execution of securities transactions.

Key Responsibilities:
  • Provide analytical and administrative support to Front Office Sales and Trading teams, ensuring accurate and timely processing of derivatives and securities transactions.
  • Maintain position records in coordination with the traditional trading desk assistant and/or trade processing functions, ensuring data integrity and accuracy.
  • Support the team during peak volume periods and other absences, ensuring continuity of operations and minimizing processing risk.
  • Minimize processing risk and perform root cause analyses of discrepancies, ensuring process compliance with regulations.
  • Ensure team procedures and audit requirements are updated, completed, and maintained across processes, ensuring adherence to regulatory standards.
Requirements:
  • Relevant degree or equivalent experience in a related field.
  • Experience in institutions linked to capital markets preferred.
  • Basic knowledge of accounting principles and practices.
  • Efficient and effective numerical tasks and transactions.
  • Proven success working in a team environment, with excellent communication and problem-solving skills.
What We Offer:

Citi is an equal opportunity and affirmative action employer. We offer a competitive salary and benefits package, as well as opportunities for professional growth and development.



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