Individual mapped to this job description is responsible for securities transaction processing execution
Typically related to Securities Clearance Settlement and Derivative Operations
This may include providing analytic support to traders and support review of derivative products
Supports an expansive and or diverse array of products services
Follows established procedures to identify problems related to securities and derivatives settlement that require investigation or research
Assists in resolving problems by identifying and selecting solutions through the application of acquired technical experience and will be guided by precedents
Delivers reports to satisfy management requirements, support control activities, and the launch of products services
Provides assistance in the implementation of process improvements
Minimizes risk to the bank through increased knowledge of procedural requirements - understands and monitors errors to adhere to audit and control policies. (incl. reconciliation, payment and other processing systems)
Timely management and escalation of all requests inquiries issues errors, (mostly, but not limited to, post settlement)
Demonstrates an intermediate level of understanding of products and processes, and of how duties relate integrate with others in the team and closely related teams
Demonstrates an excellent knowledge of bank related systems
Utilizes strong communication, interpersonal and diplomacy skills to interact with colleagues and stakeholders, and to exchange potentially complex sensitive information, while being sensitive to audience diversity
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:
0-2 years of experience working in Treasury Operations or Middle Office
Good understanding of Treasury products, accounting and regulatory policies
Ability to work in a structured, high volume, time sensitive, high risk and demanding environment
Good analytical skills and positive attitude
Knowledge of Macros
Education:
Bachelor’s/University degree or equivalent experience
Key Responsibilities:
Support the daily maintenance of securities lending and investment transactions by assuring timely and accurate issuance of pertinent instructions and/or settlements.
Responsible for communicating with third party and internal vendors to fix breaks caused by all regions.
Assure timely settlement of securities loans/returns against agreed upon collateral.
Identify/address operational risks to business activities, assess the overall effectiveness of key controls that mitigate significant operational risks
Coordinate with internal operations and technology partners to both address one off exceptions, and identify areas where workflows can be streamlined
Operations - Transaction ServicesSecurities and Derivatives ProcessingFull timeTampa Florida United States$49,010.00 - $68,390.00