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Citi Group Commodities Settlements Senior Analyst 
United States, Texas, Houston 
846748530

Yesterday


Responsibilities:

  • Accurate and timely processing of invoicing/payments of all transactions and according to their legal agreements
  • Ensure physical invoices are reconciled, processed and paid on time
  • Provide in depth analysis of variances between booked and client amounts, and work with schedulers and traders to resolve any discrepancies
  • Provide support to Front Office Sales and Trading for all commodity settlement related queries
  • Escalation and resolution of settlement cash breaks
  • Identify control deficiencies, resolve issues and escalate control gaps and issues to senior management when appropriate
  • Contribute to bank change projects and the development of new techniques to improve processes and workflows
  • Ensure procedures/process improvement are appropriately updated and documented
  • Provide informal/formal leadership for the team, and coach and train new recruits, and provide guidance and support to junior staff
  • This is a great opportunity to join a high performing, high profile and energized team providing daily support to our Global Traders and Clients

Qualifications:

  • 5-8 years of experience in a related role
  • Relevant Degree or equivalent experience
  • Ability to work under pressure and manage to deadlines
  • Ability to work in a fast-paced environment
  • Consistently demonstrates clear and concise written and verbal communication
  • Attention to detail and intermediate problem solving skills

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.

Operations - Transaction ServicesSecurities and Derivatives Processing

Full timeHouston Texas United States$87,360.00 - $131,040.00


Anticipated Posting Close Date:

Jun 24, 2024

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