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Execution Custody Csu jobs at Citi Group
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119 jobs found
27.06.2024
CG
Citi Group Execution Custody CSU United States, Indiana
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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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12.09.2024
CG
Citi Group Head Custody Billing Production United States, Florida, Tampa
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Responsible for supporting the management of Invoice Production for Custody Client Billing. Support a wide range of external clients. Accountable for management of a complex / critical / large professional...
30.08.2024
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Citi Group 증권업무부 Custody Client Services Officer United States, New York, New York
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Manage a portfolio of high-profile clients, ensuring queries are acknowledged, investigated and resolved timely and professionally and in line with departmental standards. Provide coaching and support to team and serve...
10.09.2024
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Citi Group Custody Process Support - Asset Servicing Analyst United States, Indiana
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This role will manage reconciling and processing positions related to Corporate Action events. These activities include revisions of communications, notifications and facilitating postings for Corporate Action or Proxy events. Supports...
27.08.2024
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Citi Group Business Execution Associate- VP United States, Texas, Irving
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Serve as communications lead on strategy development and execution for internal business messaging. Set strategic priorities with leadership team; identify key enablers to success and actively engage with respective owners...
13.09.2024
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Citi Group Compliance AML Execution Analyst - B11- Tampa United States, Florida, Tampa
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Assist with AML Review/investigations of account activity. Document and report the review/investigation findings and prepare case files with the required supporting documentation. Assist with disposing cases according to agreed upon...
08.09.2024
CG
Citi Group Asset Servicing Custody Process Support - Americas Lead United States, New Jersey, Atlantic City
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Lead the Custody Processing Support function across the NAM and LATAM footprint. Timely execution of the global strategy across the NAM/LATAM region in partnership with global CPS teams, demonstrating ongoing...
Description:Full job details
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...
These jobs might be a good fit
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