Citi Trasaction Control Analyst in Warsaw, Poland

  • Primary Location: Poland,Mazowieckie,Warsaw

  • Education: Bachelor's Degree

  • Job Function: Operations

  • Schedule: Full-time

  • Shift: Day Job

  • Employee Status: Regular

  • Travel Time: No

  • Job ID: 18010866


•Inputs into accounting system all trading activity of portfolio managers together with other events typical for investment funds, making sure they are properly reflected on asset and liability accounts

•Performs and provides support to all operational processes and clients

•Understands, follows and updates (if necessary) the procedures and controls

•Participates in the UAT implementation and training activities

•Properly monitors errors to ensure adherence to audit and control policies and suggests recommendations to correct errors

•Takes part in BAU reports and projects

•Supports improvement solutions with the team/area


  • Very good command of English

  • Master's or Bachelor's degree, preferred in Accounting or Economics

  • Knowledge of accounting rules and capital markets

  • Flexibility and accuracy in performed tasks

  • Eagerness to develop

  • Proper time management

  • Relationship building skills and reliability

  • Pro-active attitude