Securities & Derivatives Client Delivery Rep Hybrid jobs at Citi Group
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1,618 jobs found
18.07.2024
CG
Citi Group Securities & Derivatives Client Delivery Rep Hybrid United States, Indiana
Identify and implement process improves of the securities and derivatives settlement process using data analysis tools and methodologies. Complete operational tasks focused on administering defined procedures, analyses and report preparation....
Manage DTC Transfers team (current FTE 2) including holding 1 to 1’s, performance reviews and ensuring the on-going development of team’s corporate trust business knowledge. Complete and execute all incoming...
Process securities transactions, provide analytic input for traders and aid in review of derivative products. Utilize data analysis tools and methodologies, in conjunction with professional judgement to make process improvement...
Support the daily production of all valuation specific tasks including market data scrubbing, valuation generation and reconciliation. Take a role in quantitative projects and new product testing. Take a role...
Payment processing / reconciliation. Static data review and input. Review of deal documentation. Trade processing and settlement. Client Service - liaise with both internal and external client base. Prepare and...
Utilize basic industry and business knowledge to conduct analyses of hedge funds and other counterparty activities. Contribute to the creation of customized reporting used to present information to management. Support...
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...
Identify and implement process improves of the securities and derivatives settlement process using data analysis tools and methodologies. Complete operational tasks focused on administering defined procedures, analyses and report preparation....
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