Citi Group Securities & Derivat Analyst Hybrid 

United States, Indiana 

671978892

What you will do:

• Assist with the investigation and resolution of any trade capture issues that may arise, ensuring that all client OTC bookings are captured successfully each day.
• Ensure all OTC trade bookings are fully confirmed to with the counterparties, leveraging Markit Trade Manager
• Approve and process all bilateral OTC cash settlements and adhere to all MPP guidelines.
• Coordinate transaction processing issues to the appropriate department and collaborate on a solution
• Perform daily reconciliation processes and investigate all breaks that arise thoroughly
• Actively participate on recurring service calls, both internally and also with our clients. Escalate matters promptly and see all issues through to resolution.
• Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies
• Prepare and submit periodic internal and external reporting based on the departments activities for the month.

What we'll need from you:

• Relevant fund administration experience preferred
• Fundamental understanding of OTC derivative products such as swaps and options.
• Proven ability to perform various concurrent activities/projects in a high-risk environment
• Experience with payment processing or transaction processing/confirmation an advantage
• Consistently demonstrates clear and concise written and verbal communication skills