Transaction Capture Senior Analyst

Citi Handlowy

Not specified (assumed full-time office-based due to the operational nature of the role).
2-5 years transfer agency operations experience
Maker/checker dual control process knowledge
Transaction validation against fund documentation
Citi Handlowy is seeking a Transaction Capture Senior Analyst to manage and process client instructions within the Transfer Agency operations. The role requires attention to detail and operational risk management, as well as strong communication skills for effective client servicing

Job Summary

  • The role is responsible for the accurate and timely processing of client instructions across the transfer agency lifecycle.
  • Candidates must act as a maker and/or checker to ensure dual control, accuracy, and completeness of all transactions.
  • The position requires identifying operational risks, resolving transaction breaks, and supporting continuous process improvement initiatives.

Matching Summary

Match Score: 85

Citi Handlowy is seeking a Transaction Capture Senior Analyst to manage and process client instructions within the Transfer Agency operations. The role requires attention to detail and operational risk management, as well as strong communication skills for effective client servicing.

Skills & Requirements

Must-have

  • 2-5 years Transfer Agency operations experience
  • Maker/Checker dual control process knowledge
  • Transaction validation against fund documentation
  • Daily monthly reconciliation execution
  • Operational risk identification and resolution

Nice-to-have

  • Subject matter expertise in specific TA processes
  • Experience with new product fund launches
  • Informal coaching skills for junior team members
  • Strong stakeholder management capabilities

Key Requirements

  • Bachelor's degree or equivalent relevant experience
  • 2-5 years experience in Transfer Agency or fund administration
  • Demonstrated ability to manage high-volume processing

Work Rights

Not specified

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