Department Overview
Citi provides Funds Services to a number of international clients utilizing its global presence and innovative technology platform. Our Middle Office department provides a comprehensive service designed to assist our clients’ fund managers in managing the fund’s investments. The key pillars of this service include trade lifecycle management, customized reporting, data provision and a real time day to day operational support network.
What you will do:
The core responsibility is to lead the implementation of complex changes for our existing clients, and to support the expansion of services into new product areas, with a focus on OTC services, ranging from trade capture, confirmations and affirmations, settlements & reporting, as well as independent valuations services across the full range of OTC deriviatives.
Specifically, the role will involve:
- Preparation of business requirement documentation & analysis of proposed system changes, gathering consensus between business requirements and technology deliverables
- Partnering with peers to deliver on key implementation work, product developments and process efficiencies
- Managing multiple high priority visible projects, both as lead business analyst and overseeing the quality of the execution of deliverables by more junior business analysts
- Supporting implementation tasks and testing for new system functionalities and client changes
What we need from you:
The identified candidate must have:
- Comprehensive knowledge of OTC Derivatives theory and application across all asset classes **Strong Derivatives knowledge a must have & will be tested within the interview**
- Strong interpersonal skills as well as oral and written communication.
- Extensive Experience working with OTC derivatives in a middle office capacity.
- Change management experience as a business analyst i the OTC derivatives space
The identified candidate will have a distinct advantage should they have experience / knowledge in the following areas:
- Independent valuation knowledge
- Working knowledge of Calypso Technology or a similar industry application (e.g. Murex)
- Working knowledge of industry applications including Bloomberg, Markit Trade Manager, Markitwire, IHS Markit Portfolio Valuations and TriResolve.
- Computer Skills: Advanced knowledge of MS applications (Excel, VBA, Word, PPT) a must. Experience of other computer programming languages advantageous. Must be comfortable working in a logical manner.
- Experience in client delivery and operations.
Operations - Transaction ServicesSecurities and Derivatives Processing
Time Type:
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