Citi Group Securities & Derivatives Intermediate Analyst Hybrid 

United States, Indiana 

106959160

What you will do:

• 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
• Verification of Daily Tracking Sheets itemising all currency payments for all products
• Monitoring and tracking of funds as part of credit approval process
• Verification of additional claims and recall adjustments
• Monitoring / resolving queries received into group mailbox
• Follow up with Issuers/Clients in regards to non-receipt of funds for VD release

What we'll need from you:

• Ideally from an Operational background with a sound understanding of Financial Securities.
• 2-3 years of payment /cash processing
• Excellent verbal and written communication skills and strong interpersonal skills
• Excellent Client service skills
• Excellent attention to detail.
• Strong organisational skills & ability to work accurately under pressure meeting strict daily deadlines.
• Maintain high work rates irrespective of fluctuating volume.
• Pro-active approach to workflow management.
• Agency & Trust /Corporate Trust Operations advantageous

Time Type:

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