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Citi Group Securities Derivatives Analyst Hybrid 
United States, Indiana 
430734833

19.07.2024

What you will do:

  • Assistance in completion of all daily processes/deliverables across the wider Depositary team.
  • Update our core processing platform for numerous income instructions, Coupons, Redemptions, and Dividends.
  • Compare documentation to system information, check accuracy and highlight discrepancies.
  • Review Investigation logs on daily basis ensuring all relevant files are updated appropriately.
  • Liaise with agents to resolve escalated problems.
  • Ensure daily statistics are complete. Utilise strong understanding of performance MIS to drive Business process, re-design and quality improvements
  • Fostering a close relationship with Key stakeholders; Issuers, Product, and Depositories and have responsibility to manage internal and external client relationships, to ensure Department responsibilities and objectives are met.
  • Provide effective communication and maintain a close working relationship with operational Risk and Control team and Front office.
  • Assist Team Leader with ensuring Standard Level Agreements (SLA’s) between all areas are in place and adhered to.
  • Review existing processes with TL/ SM/ team and peers & identify opportunities for improvement, once identified will own to completion.

What we'll need from you::

  • Banking Experience necessary
  • Agency & Trust /Corporate Trust Operations experience essential
  • SWIFT knowledge required
  • Knowledge of Euroclear and Clearstream would be advantageous.
  • Ability to work under pressure and to deadlines
  • Good understanding of general MS software packages (Excel, Word, and Outlook)
  • Proven ability to execute solutions utilising own initiative i.e. process re-engineering.
  • Ability to remain calm & professional at all times

Operations - Transaction ServicesSecurities and Derivatives Processing


Time Type:

Full time

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