Securities & Derivatives Intermediate Associate Analyst- Buffalo- Hybrid jobs at Citi Group
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2,454 jobs found
22.07.2024
CG
Citi Group Securities & Derivatives Intermediate Associate Analyst- Buf... United States, New York
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...
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...
Ensuring all currency cut-offs and daily deadlines are met. Value Date Payment input & verification of MT202, MT103 messages via internal systems. PPA funding entry/verification. Verification of Registered/External Depositary payments....
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...
Resolve settlement issues, and serve as a SME (subject matter expert) to interpret against policies, guidelines or processes; escalate complex issues as needed. Analyze data using data analysis tools 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...
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