Securities & Derivatives Intmd Analyst - Issuer Services Hybrid jobs at Citi Group
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2,411 jobs found
12.07.2024
CG
Citi Group Securities & Derivatives Intmd Analyst - Issuer Services Hyb... United States, Indiana
Manage, complete and execute all incoming corporate actions instructions/ enquiries as per our SLA’s and referenced deadlines and (as required,) provide a detailed working knowledge and understanding of all tasks,...
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...
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....
Serve as primary contact for Institutional Custody Clients, providing support across Settlement specific to transaction through the trade cycle. Partner with internal teams across the operations, business, Front and Middle...
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...
Manage, complete and execute all incoming corporate actions instructions/ enquiries as per our SLA’s and referenced deadlines and (as required,) provide a detailed working knowledge and understanding of all tasks,...
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