Transaction Capture Intermediate Analyst

Middle Office Trade Matching and Settlements is processing Capital Markets transactions – placing orders, confirming and settling trades, processing Voluntary Corporate Actions. The scope of instruments we cover include Equities, Bonds, FXs, Money Markets, Derivatives, Collective Investments like Mutual, Hedge, Private Equity funds. We cooperate with Brokers, Custodian Banks and Transfer Agents from all over the world on global markets (North & Latin America, Europe, Middle East, Africa and Asia).



The Transaction Capture Intermediate Analyst is a Supervisory role in Static Data team and plays a key role in supporting internal and external Middle Office clients through comprehensive operational assistance. This encompasses configuring trades in Citi Systems, facilitating fund launches, establishing and overseeing SSI and BDI setups, and producing various reports. You will work extensively with internal teams and external stakeholders (communicating via phone, email, ...