Citi Group Prime Brokerage Middle Office Senior Analyst - AVP 

United Kingdom, England, London 

778169373

By Joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.

What you will do

• 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 processingdeliverables/initiatives.
• Prepare expense budgets, analyse 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 judgement regarding personal behaviour, conduct and business practices, and escalating, managing and reporting control issues with transparency.

What we will need from you

• BS/BA degree OR equivalent work experience
• Energetic, flexible, collaborative, and initiative-taking; a leader who can positively and productively add product impact to both strategic and tactical technology.
• Strong, influential communicator who is articulate and concise.
• Strong risk management and control mindset
• Provides evaluative judgement based on analysis of information in complicated, unique, and dynamic situations; draws on diverse range of internal and external sources.
• Self-reliant, good analytical person, results orientated.
• Ability to establish and build trust with professionals throughout the business.
• Client Service experience essential, preferably within Prime Brokerage
• Solid understanding of life cycle of trade processing for significant product type (Equity / Fixed Income / Derivatives). Includes trade capture, settlements and reconciliations for the Equity and Fixed Income Prime Brokerage area.
• Experience and understanding of cash payments, reconciliations, and corporate actions preferable.
• Exceptional candidates who do not meet these criteria may be considered for the role provided they have the necessary skills and experience.

By joining Citi London, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed), and enjoy a whole host of additional benefits such as:

• Generous holiday allowance starting at 27 days plus bank holidays; increasing with tenure.
• A discretionary annual performance related bonus
• Private medical insurance packages to suit your personal circumstances.
• Employee Assistance Program
• Pension Plan
• Paid Parental Leave
• Exclusive discounts for employees, family, and friends
• Access to an array of learning and development resources

Time Type:

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