Securities & Derivatives Sr Analyst - Avp- Hybrid jobs at Citi Group in United States, Sioux Falls

Responsibilities:

• Oversee closing the books and sub-ledgers, including passing appropriate required adjustment entries and consolidating financials at the end of each accounting period
• Lead and direct a team of professionals and manage complex/critical/large professional disciplinary areas
• Communicate with peers within the firm and externally, including auditors
• Deliver a full range of services to one or more businesses or geographic regions
• Utilize comprehensive knowledge of multiple areas within Finance and how they interact in order to achieve the goals of the Finance department
• Has the ability to operate with a limited level of direct supervision
• Can exercise independence of judgement and autonomy
• Acts as SME to senior stakeholders and/or other team members
• Ability to manage teams
• 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, as well as effectively supervise the activity of others and create accountability with those who fail to maintain
  these standards.

Qualifications:

• 6-10 years of relevant experience
• Ability to work under pressure and manage deadlines or unexpected changes in expectations or requirements
• Ability to work with counterparts in different areas of organization
• Ability to manage workstreams in parallel and multitask
• Proven organization and time management skills
• Proven problem-solving and decision-making skills
• Consistently demonstrates clear and concise written and verbal communication

Education:

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

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

Anticipated Posting Close Date:

expertise. Applies specialized functional area skills and basic knowledge including underlyingprinciples or standards. The technical procedures for this level are well defined. Understands how duties relate with others in the team/unit and how the unit integrates with others in accomplishing the work of the function. Exchanges moderately complex information with others.Basic knowledge of the organization, the business and its policies required. Typically, responsible for resolving basic to moderately complex problems based on practice and precedence.

Responsibilities:

• Supports the function by responding to payment and reconciliation inquiries in a timely matter.
• Process Proof of Claim Requests from current or past clients.
• Performing edits to the data in our Abandoned Property Systems
• Process and balance additions and subtractions to our Abandoned Property Accounts
• Research and track outages to general ledger accounts
• Assists with the training of new hires or 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

Qualifications:

• 1-3 years relevant experience preferred.
• Proficient in Microsoft Excel, Outlook, Teams and Zoom
• Proven organization and time management skills
• Strong interpersonal skills and the ability to work well within a team.
• Must be detail oriented and follow procedures accurately.

Education:

• High School diploma or equivalent

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

Monday through Friday, 8:00 am to 4:30pm CST

C04

Anticipated Posting Close Date:

Duties: Develop software that satisfy business requirements leveraging knowledge of mainframe processing and languages that include COBOL, CICS, JCL, DB2, and VSAM. Gather and analyze business requirements to ensure completeness and understanding of business expectations. Write software design documents, detailing required software modifications to applications. Perform maintenance and support of mainframe applications to ensure applications are running without interruption and with efficient use of mainframe resources. Coordinate the installation of application software changes. Perform code reviews and debug COBOL software. Assist with user acceptance testing and unit testing, make source code modifications, and resolve defects. Provide on call support for production issues and support incident resolution. Perform project conceptualization and sizing activities to determine development effort required. Collaborate with business users and other IT teams in forming project requirements. A telecommuting/hybrid work schedule may be permitted within a commutable distance from the worksite, in accordance with Citi policies and protocols.

Requirements: Requires a Bachelor’s degree, or foreign equivalent, in Computer Science, Computer Engineering, or related field and 7 years of progressively responsible, post-baccalaureate experience as a Senior Software Engineer, Senior Consultant, Consultant, or related position involving developing applications in Mainframe environment using COBOL. 5 years of experience must include: Application development using COBOL; JCL for transaction processing; Databases including DB2, IDMS, and SQL; MVS Mainframe environment and File-AID; CICS (Customer Information Control System); Software tools including, IBM HOD, ChangeMan, CA11, and Jira; Unit testing and modifying source code; and UAT and integration testing, and resolving defects. Applicants submit resumes at https://jobs.citi.com/. Please reference Job ID #25845506. EO Employer.

Wage Range: $119,517 to $119,517

Anticipated Posting Close Date:

The Sec & Derivatives Sr Analyst is an intermediate level position responsible The overall objective of this role is responsible for ensuring cash funding flows are processed accurately and on time in coordination with guidelines set by Corporate Treasury.. The overall objective is to apply in-depth knowledge, and contribute to the development of new techniques / processes for cash management operations.Responsibilities:

• Forecast, monitor and track cash flows across Broker Dealer Entities. Prepare cash flow reports and identify variances.
• Monitor cash transactions to ensure bank account balances are within target balances
• Resolve complex process problems which require an in-depth evaluation of basic cash management processing procedures and industry standards
• Provide guidance and assistance to junior staff
• Serve as analytical or procedural expert for cash management processing deliverables/initiatives
• 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:

• 5-8 years of relevant experience
• Consistently demonstrates clear and concise written and verbal communication skills

Education:

• Bachelor’s Degree/University degree or equivalent experience

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

Anticipated Posting Close Date:

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Responsibilities:

• Individual mapped to this job description is responsible for securities transaction processing execution
• Typically related to Securities Clearance Settlement and Derivative Operations
• This may include providing analytic support to traders and support review of derivative products
• Supports an expansive and or diverse array of products services
• Follows established procedures to identify problems related to securities and derivatives settlement that require investigation or research
• Assists in resolving problems by identifying and selecting solutions through the application of acquired technical experience and will be guided by precedents
• Delivers reports to satisfy management requirements, support control activities, and the launch of products services
• Provides assistance in the implementation of process improvements
• Minimizes risk to the bank through increased knowledge of procedural requirements - understands and monitors errors to adhere to audit and control policies. (incl. reconciliation, payment and other processing systems)
• Timely management and escalation of all requests inquiries issues errors, (mostly, but not limited to, post settlement)
• Demonstrates an intermediate level of understanding of products and processes, and of how duties relate integrate with others in the team and closely related teams
• Demonstrates an excellent knowledge of bank related systems
• Utilizes strong communication, interpersonal and diplomacy skills to interact with colleagues and stakeholders, and to exchange potentially complex sensitive information, while being sensitive to audience diversity
• 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:

• 0-2 years of experience working in Treasury Operations or Middle Office
• Good understanding of Treasury products, accounting and regulatory policies
• Ability to work in a structured, high volume, time sensitive, high risk and demanding environment
• Good analytical skills and positive attitude
• Knowledge of Macros

Education:

• Bachelor’s/University degree or equivalent experience

Anticipated Posting Close Date:

View the " " poster. View the .

View the .

View the

Responsibilities:

• Individual mapped to this job description is responsible for securities transaction processing execution
• Typically related to Securities Clearance Settlement and Derivative Operations
• This may include providing analytic support to traders and support review of derivative products
• Supports an expansive and or diverse array of products services
• Follows established procedures to identify problems related to securities and derivatives settlement that require investigation or research
• Assists in resolving problems by identifying and selecting solutions through the application of acquired technical experience and will be guided by precedents
• Delivers reports to satisfy management requirements, support control activities, and the launch of products services
• Provides assistance in the implementation of process improvements
• Minimizes risk to the bank through increased knowledge of procedural requirements - understands and monitors errors to adhere to audit and control policies. (incl. reconciliation, payment and other processing systems)
• Timely management and escalation of all requests inquiries issues errors, (mostly, but not limited to, post settlement)
• Demonstrates an intermediate level of understanding of products and processes, and of how duties relate integrate with others in the team and closely related teams
• Demonstrates an excellent knowledge of bank related systems
• Utilizes strong communication, interpersonal and diplomacy skills to interact with colleagues and stakeholders, and to exchange potentially complex sensitive information, while being sensitive to audience diversity
• 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:

• 0-2 years of experience working in Treasury Operations or Middle Office
• Good understanding of Treasury products, accounting and regulatory policies
• Ability to work in a structured, high volume, time sensitive, high risk and demanding environment
• Good analytical skills and positive attitude
• Knowledge of Macros

Education:

• Bachelor’s/University degree or equivalent experience

Anticipated Posting Close Date:

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Responsibilities:

• Daily reconciliation of general ledger balances to the sub-ledger
• Preparation of reconciliation package
• Identify and clear accounting exceptions and mismatched items
• Analyze reoccurring issues and assist in developing process improvements
• Monitoring status of aged breaks on balance sheet accounts
• Exercise sound judgement regarding the proper application of accounting principles to reconciliations
• Effectively communicate with team members, management and business partners
• Respond to Balance Sheet Substantiation team requests for information
• Ensure financial reporting deadlines are met
• Participate in and/or lead projects as assigned
• 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:

• CPA or commensurate local accreditation
• Experience in accounting (experience in the financial services sector a plus)
• Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting
• CPA or commensurate local accreditation

Education:

• Bachelor’s/University degree or equivalent experience

Anticipated Posting Close Date:

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