Transaction Analyst - Citi

Join to apply for the Transaction Analyst – Citi role at Jobs via eFinancialCareers 1 day ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in analysis, problem solving, and communication to Citi\’s Commission Management Services team. By joining Citi, you will become part of a global organization whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. Team/Role Overview The Transaction Analyst is an entry-level position responsible for providing analytic and administrative support for the billing of research services and the processing of client commissions through CSA\’s and RCCA\’s. The role\’s overall objective is to maintain complete records and process payments accurately and timely. What You\’ll Do This role is within the Global Cash Equity Middle Office, working as part of a global team that administers Commission Sharing Agreements (CSA\’s) and Research Commission Collection Agreements (RCCA\’s) on behalf of the Sales Desk. Responsibilities include invoicing and collecting research payments from clients globally, administering and processing client rebates, and invoicing and collecting funds as part of the Cost Plus trading process. Check invoices for accuracy and completeness before issuing to clients Reconcile client files against Citi\’s records Identify and claim funds paid into Citi from clients Process invoices for payments on behalf of clients Act as point of contact for client queries What We\’ll Need from You Relevant experience with knowledge of general ledger preferred Commitment to cooperative and collaborative working Experience using Microsoft Office, particularly Excel Attention to detail and problem-solving skills Ability to manage multiple tasks, meet deadlines, and prioritize effectively What We Can Offer You This is an entry-level role that offers the opportunity to gain in-depth knowledge of financial services operations, especially in Cash Equity trade flows. Daily challenges will help you develop new skills to advance your career. We prioritize our employees\’ well-being and provide benefits such as: Generous holiday allowance starting at 27 days plus bank holidays, increasing with tenure Discretionary annual performance bonus Private medical insurance Employee Assistance Program Pension Plan Paid Parental Leave Employee discounts for family and friends Access to learning and development resources Citi is committed to creating an inclusive workplace where everyone can thrive and be their authentic selves. Additional Information Job Family Group: Operations – Transaction Services Job Family: Transaction Capture Services Time Type: Full-time Location Belfast, Northern Ireland, United Kingdom #J-18808-Ljbffr