Responsibilities:
- Process securities transactions, provide analytic input for traders and aid in review of derivative products
- Utilize data analysis tools and methodologies, in conjunction with professional judgement to make process improvement recommendations
- Resolve settlement related issues and escalate as needed; recommend solutions to resolve complex issues
- Participate in the implementation of assigned projects, including new products, services and upgrades to platforms
- Identify policy gaps and formulate new policies to enhance the streamlining of trade flow processes
- Monitor and provide solutions to errors to minimize risk to the bank
- Provide informal guidance, and/or on the job training to new team members
- 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:
- 2-5 years of relevant experience
- Demonstrated comprehension of Treasury products, accounting and regulatory policies
- Consistently demonstrates clear and concise written and verbal communication skills
Education:
- Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance
This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.
Conocimiento básicos mesa de asignación.
Liquidación por SIC, EUROCLEAR
Confirmación operaciones Call Money MXN, USD
Conocimiento en mensajería 202, 320, 199, 103 SWIFT.
Conocimiento de Bancos Corresponsales (Cuentas Nostro)
Monitoreo operaciones SPEI
Confirmación y liquidación de subastas Banxico
Conocimientos en contabilidad de Mercados
Nivel de Excel avanzado
Conocimiento de regulación de mercados (Circular única de Bancos)
Trabajo en equipo.
Securities and Derivatives Processing
Time Type:
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