Citi Group Securities & Derivatives Sr Analyst - AVP- Hybrid 

United States, South Dakota, Sioux Falls 

396856892

The Sec & Derivatives Sr Analyst is an intermediate level position responsible The overall objective of this role is responsible for ensuring cash funding flows are processed accurately and on time in coordination with guidelines set by Corporate Treasury.. The overall objective is to apply in-depth knowledge, and contribute to the development of new techniques / processes for cash management operations.Responsibilities:

• Forecast, monitor and track cash flows across Broker Dealer Entities. Prepare cash flow reports and identify variances.
• Monitor cash transactions to ensure bank account balances are within target balances
• Resolve complex process problems which require an in-depth evaluation of basic cash management processing procedures and industry standards
• Provide guidance and assistance to junior staff
• Serve as analytical or procedural expert for cash management processing deliverables/initiatives
• 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

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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