Create customized transaction services reports based on data analysis.
Provide daily valuations to clients and manage any shortfalls effectively.
Monitor and research errors to ensure adherence to audit and control policies.
Resolve transaction services issues and use technical expertise/ judgment to conduct complex analysis. Assist in Monthly MIS.
Anticipate and respond to requests for transaction deliverables from internal and external clients and vendors. Monitor mailbox and assist in queries.
Ensure all DCFC’s are completed on a timely manner and in accordance with all deadlines and in accordance to all procedures.
Qualifications:
Experience in a related role within trade /cash/ collateral operations.
Effective verbal and written skills
Effective communication and analytical skills
Effective relationship management skills
Expert level proficiency in Windows, MS Project, and MS Office Suite, Excel and PowerPoint
What we Offer:
Competitive salary connected with annual salary review and discretionary annual performance bonus
Social benefits (private healthcare, award winning pension scheme, multisport, life insurance, holiday allowance, anniversary program, competitive maternity and paternity scheme)
Hybrid model of work – from modern offices and from home, flexible working hours
Working in a friendly, dynamic, supportive and diverse environment – including multiple affinity and social networks & voluntary activities to engage with
Structured onboarding process and extensive training offering (e.g. including Udemy, Degreed)
Opportunity to have an influence on the way you perform your tasks - our teams are constantly looking for new and better ways and we encourage all improvement ideas
Unlimited development opportunities within Citi global network.
Exposure to a wide range of internal stakeholders as well as to senior management