Securities & Derivatives Manager - Avp- Hybrid jobs at Citi Group
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2,149 jobs found
10.09.2024
CG
Citi Group Securities & Derivatives Manager - AVP- Hybrid United States, New York
Appropriately assess risk when business decisions are made, demonstrating consideration for the firm's reputation and safeguarding Citigroup, its clients, and assets, by driving compliance with applicable laws, rules, and regulations,...
Resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and industry standards. Process various hedge fund tasks, including calculating net asset value, reconciling cash and...
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...
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....
Appropriately assess risk when business decisions are made, demonstrating consideration for the firm's reputation and safeguarding Citigroup, its clients, and assets, by driving compliance with applicable laws, rules, and regulations,...
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