Provide analytical and administrative support to Front Office Sales and Trading and act as an advisor or coach to new or junior staff covering full suite of Equities and Cross Assets products: Securities, Cash, Derivatives, FX, Rates, CDS, Hybrids etc
Processing of Corporate Actions –Risk adjustment and Stock bookings on ExDate for the Trading floor
Project manage the Corporate Action book of work, help to deliver automation. Corp Action connectivity with Back Office system – Aspen etc, Design and manage new workflows
Oversee responses to requests and deliverables with internal and external clients and vendors specific to improving the lifecycle workflows
Utilize knowledge of how own team coordinates with the sub function and contributes to the objectives of the overall business. Bride the knowledge gap between FO trading, Tech and Operational processing and MO functions
Lead Middle office efforts in improving Front to Back data flows, creation of securities, data cleanup efforts, reduction of RWA usage & FRTB goals.
Contribute to the development of new techniques and processes and for the area or function
Evaluate complex and variable issues with substantial potential impact
Lead ad hoc projects as required and roll out interim controls to plug gaps. Fixings, Dividends, Corp Actions, Cashflow & Quant model integration
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.
Support trade capture management, Front to Back reconciliation, identifying operational risk, trade confirmation and settlement
Qualifications:
6-10 years of experience in a related role
Detailed understanding of Equity Derivative products