Citi Group Securities & Derivatives Sr Analyst - C12 CIUDAD DE MEXICO 

Mexico, Mexico City 

831646187

Responsibilities:

• Resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and industry standards
• Process various hedge fund tasks, including calculating net asset value, reconciling cash and holdings, and pricing securities
• Offer advanced solutions for assigned securities processing areas
• Provide guidance and assistance to junior staff
• Oversee the set-up of new hedge funds, while representing a securities processing team, and acting as the analytical and procedural expert
• Serve as analytical or procedural expert for securities processing deliverables/initiatives
• Prepare expense budgets, analyze expense calculations, and prepare unaudited financial statements
• Ascertain fund value and allocate values to each investor
• Assist with the development of new techniques and streamlining hedge fund/securities processing activities
• 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:

• 5-8 years of relevant experience
• Consistently demonstrates clear and concise written and verbal communication skills
• Advance English is required

Education:

• Bachelor’s Degree/University degree or equivalent experience

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

Details regarding responsibilities:

• Working with funding and credit relations groups, will analyze cash flow, use of cash capital and collateral, transfer of funds (intra-bank payment system), deal/trading call money to other banks, bank account usage, bank compensation, and flow-through of funds.
• Maintain automated cash management system to track and predict cash flows, allocate funds to appropriate areas on settlement dates, monitor excess or idle cash, and assist in projecting short term funding requirements.
• Monitor portfolios and associated exposure to ensure collateral is requested from internal and external counterparties in a timely manner.
• Liaises with internal (front office, middle office, settlement, control, etc.) teams and external clients to assess service quality and identify areas for improvement.
• Builds and maintains effective relationships with colleagues, management, internal/external clients and stakeholders; facilitates and enables change.

Time Type:

View the " " poster. View the .

View the .

View the