The Securities Operations Analyst is responsible for day to day Securities Operations processing. He/She should perform his/her duties accurately, efficiently, in timely manner and in line with the local regulations and Citi policies
Key Responsibilities:
- Perform pre matching and settlement of Securities transactions
- Interact with client and with different counter parties during the settlement process
- Build and maintain customer relationship and increase customer satisfaction by exceeding expectations
- Process the corporate actions and income payments along with tax declaration and payment
- Process billing / Invoicing of Securities Businesses Clients activity.
- Report and maintain a cemented relationship with regulators based on integrity and respect
- Manage clients account maintenance in the Securities Management information system
- Keep strict adherence to the information security policies and any other applicable policy in that regard
- Maintain fully effective Risk and Control culture and perform these activities with high level of integrity
- Risk & Compliance, Audit issues & policies
- Comply with Local Rules and Regulations
- Comply with Citi Policies, Standards, Processes and Procedures
Knowledge/Experience:
- 3 to 5 years experience in Securities Services
- Aware of financial market local regulations
Skills:
- Excellent written and communication skills (English and French)
- Strong analytical skills
- Strong interpersonal skills.
- Computer and data base management oriented skills
Qualifications:
- Business education background.
- Bachelor in Financial Field or equivalent.
- AMMC Licensing/Certifications.
Operations - Transaction ServicesSecurities and Derivatives Processing
Time Type:
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