Citi Group AVP Securities & Derivatives Sr Analyst 

United States, New Jersey, Jersey City 

172361833

Responsibilities:

• 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 holdings, and pricing securities

• Offer advanced solutions for assigned securities processing areas

• Provide guidance and assistance to junior staff

• Oversee the set-up of new hedge funds, while representing a securities processing team, and acting as the analytical and procedural expert

• Serve as analytical or procedural expert for securities processing deliverables/initiatives

• Prepare expense budgets, analyze expense calculations, and prepare unaudited financial statements

• Ascertain fund value and allocate values to each investor

• Assist with the development of new techniques and streamlining hedge fund/securities processing activities

• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications:

• 5-8 years of relevant experience

• Consistently demonstrates clear and concise written and verbal communication skills

• Understanding of trade execution and settlement process.

• Experiences in trade adjustments as well as order entry for various products such as equities, ETFs, mutual funds and options.

• Experiences in using Pershing netx 360 is a plus

• Knowledge in managed account operations

• Ability to prepare and generate various reports for upper management

Education:

• Bachelor’s Degree/University degree or equivalent experience

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required

Anticipated Posting Close Date:

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