Transaction Capture Intermediate Analyst

Transaction Capture Intermediate Analyst Bogota Colombia

Responsibilities

• Provide analytical and administrative support to Front Office Sales and Trading specifically around derivatives and securities transactions
• Maintain position records in coordination with the traditional trading desk assistant and / or trade processing functions
• Support trade capture management, Front to Back reconciliation, identifying operational risk, trade confirmation and settlement forecasts
• Utilize data analysis tools and methodologies to make recommendations to senior management to support process improvement
• Design and analyze complex reports to support/control activities and make recommendations based on identified trends and facts
• Interpret data and recommend the launch of new products/ services or upgraded platforms that support pre-settlement processes and transaction capture functions
• Minimize bank risk, and provide solutions to reduce errors, and ensure adherence to audit and control policies
• Manage, elevate and resolve all requests / inquiries / issues / errors and identify policy gaps and formulate policies to streamline processes
• Provide informal guidance and/or on-the-job-training to new team members
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications

• 2-5 years of experience in a related role
• Relevant Degree or equivalent industry experience preferred
• Demonstrated project management skills
• Ability to work under pressure and manage to deadlines
• Ability to work in a fast-paced environment
• Consistently demonstrates clear and concise written and verbal communication
• Attention to detail and intermediate problem solving skills

Education

• Bachelor’s degree/University degree or equivalent experience preferred

Job Family Group

Operations - Transaction Services

Job Family

Transaction Capture Services

Time Type

Full time