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94 jobs found
29.08.2024
CG
Citi Group Client Accountant United States, New York
Responsible for the update of the 3rd Party Statements Tracking Dashboard and review of bank statements for Transaction Trend Monitoring (TTM) in conformity to anti-money laundering procedures. Preparation of Monthly...
Develop a thorough understanding of financial markets. Will learn to identify and analyze trends in the fixed-income and commodities markets with the goal of producing cutting edge research and actionable...
Responsible for customer interaction, documentation issuance, review and system setups. Demonstrates high level of diligence, motivation and organizational skills. Performs day to day management of the account opening and maintenance...
Developed a thorough understanding of financial markets. Will have learnt to identify and analyze trends in the fixed-income and commodities markets with the goal of producing cutting edge research and...
Calls on clients to deepen relationships and proactively owns, responds to, uncovers and anticipates future needs, roadblocks or risks and expectations;. Serves as clients' contact point and is responsible for...
Perform trade verifications to ensure accuracy of booking requests. Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates. Complete settlement tasks and daily rate...
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