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Citi Group Prime Finance Middle Office Controls Rep - Hybrid 
United States, Florida, Tampa 
570638746

28.06.2024


Responsibilities:

  • Monitor daily reports that capture FX trades, input wires for trades and request movements from currency to stock
  • Produce trade date/settlement date reports for client and action payments, pre-advices and journals accordingly
  • Complete wires and asset transfers for clients based on letters of authorization
  • Review internal payments entered and provide approval
  • Investigate missing funds, reach out to counterparties and brokers to obtain swift of payment and liaise with treasury to settle
  • Submit wires to claim funds in suspense and allocate funds to correct account
  • Provide debit authorization to return funds received erroneously
  • Assist in ADR/ORD conversions
  • Process money market investments and redemptions
  • Work directly with the client service team to ensure timely completion of fund transfers

Qualifications:

  • Proficiency with Microsoft Office applications (Excel, PowerPoint, Word)
  • Self-starter who can manage competing deadlines, prioritize appropriately and persist and deliver in the face of obstacles
  • Excellent analytical skills
  • Ability to establish credibility at multiple levels and lead through influencing
  • Excellent interpersonal & communication skills
  • Outstanding attention to detail and the ability to deliver to a high standard
  • Execution mindset, with a focus on tangible results

Bachelor’s/University degree or equivalent experience

Operations - Transaction ServicesSecurities and Derivatives Processing

Full timeTampa Florida United States$49,010.00 - $68,390.00


Anticipated Posting Close Date:

Jul 04, 2024

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