Citi Group Middle Office Regulatory Reporting Hybrid 

United States, Indiana 

36221192

What you will do:

• Assist with the investigation and resolution of any trade capture issues that may arise, ensuring that all client OTC & Loan bookings are captured successfully each day.

• Ensure all OTC & Loan trade bookings are fully confirmed to with the counterparties, leveraging Markit Trade Manager & Clearpar.

• 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

Time Type:

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