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Citi Group Commodities Middle Office Analyst 
United States, Texas, Houston 
584202768

25.06.2024

Responsibilities:

  • Identify trade discrepancies and escalate trade breaks timely to various Commodities Trading desks

  • Help to resolve trade breaks between trade capture systems and clients, brokers and exchanges/FCMs

  • Reconciliation of exchange-traded positions between trade capture systems and exchanges

  • Reconciliation of OTC bilateral trades between trade capture systems and clients and brokers

  • Perform regulatory controls (e.g., exchange position limits monitoring, ISDA protocols pre-trade mid-mark compliance, SDR reporting timeliness) to ensure adherence to regulatory requirements and prevent regulatory breaches

  • Research and resolve complex trade flow issues in a timely manner

  • Advise Front Office (Sales, Trading, Structuring) on complex trade structures and assist with new product setups

  • Work in close partnerships with Front Office, Financial Control, Operations and Technology teams to ensure trades are accurately captured and processed through the risk systems

  • Proactively anticipate and identify problems and solve before they develop

Qualifications:

  • 2-4 years of experience in a related role

  • Ability to work in a fast-paced environment, multi-task under pressure and manage to deadlines

  • Energetic, flexible, collaborative and proactive

  • High degree of accuracy and attention to detail

  • Demonstrated analytical skills and problem solving skills

  • Consistently demonstrates clear and concise written and verbal communication skills

  • Ability to work with multiple functional groups in a cohesive manner

Education:

  • Bachelor’s degree/University degree or equivalent experience

Operations - Transaction ServicesSecurities and Derivatives Processing

Full timeHouston Texas United States$69,130.00 - $96,470.00


Anticipated Posting Close Date:

Jun 24, 2024

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