Transaction Capture Middle Office Sr Analyst - Avp jobs at Citi Group
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2,136 jobs found
02.09.2024
CG
Citi Group Transaction Capture Middle Office Sr Analyst - AVP United States, New York
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...
Assist with the investigation and resolution of any trade capture issues that may arise, ensuring that all client OTC & Loan bookings are captured successfully each day. Ensure all OTC...
Conduct detailed analysis into the Operational Requirements of both internal and external stakeholders in regards to derivative products. Identify and resolve securities and derivative settlement issues, and make process improvement...
Contribute to the build and development team to support loan origination and lifecycle management which includes large complex syndicated and bilateral loans covering but not limited to corporate, commercial, real...
Provide analytic and administrative support to Front Office Product, Sales and Trading on derivatives and securities transactions incl. Depositary Receipts. Support transaction capture management, Front to Back reconciliation, operational risk...
Formulate and define systems scope and objectives for complex projects and foster communication between business leaders and IT. Consult with users and clients to solve complex system issues/problems through in-depth...
Assist with the investigation and resolution of any trade capture issues that may arise, ensuring that all client OTC & Loan bookings are captured successfully each day. Ensure all OTC...
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...
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