Transaction Capture Representative

Citi · Warsaw Poland

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Company
Citi
Location
Warsaw Poland
Posted
September 3, 2026

About this job

Responsibilities: Provide analytic and administrative support to Front Office Sales and Trading with derivatives and securities transactions Maintain position records in coordination with the traditional trading desk assistant and / or trade processing functions Decrease operational risk through accurate and timely booking of transactions, and verifying instructions Manage requests and workload through to completion and respond to task related inquiries in a timely manner, in support of the team Prepare and deliver accounting records and reports to other teams Identify and report gaps, risks, and other improvement opportunities, then prepare solutions and eliminate discovered gaps Support the on-boarding and training of new employees and support supervisor in preparation for the audit

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