Citi Group Securities Derivatives Analyst Hybrid 

United States, Indiana 

979710029

Citi has had a presence in Ireland since 1965, it was one of the first foreign banks to open an office in the country and is the Citibank Europe Plc Headquarters.

The Issuer Services Department is part of the wider ISG Group. The Department contains a diverse section of units which support our Issuer Services Clients, Product and Sales partners. The services we provide include Depository servicing, Issuing & Paying agency services and Specialised Agency functions such as Account Bank, Project Finance, Structured Finance and Escrow Agent functions.
Typical Corporate Trust clients of Citi include major international and national-level corporations, financial institutions (FIs), banks, and public sector/sovereign Debt issuers, as well as investment banks, asset managers, and stand-alone collateral managers.

What you will do:

• Payment processing / reconciliation.
• Static data review and input. Review of deal documentation.
• Trade processing and settlement.
• Client Service - liaise with both internal and external client base.
• Prepare and submit periodic internal and external regulatory reports
• Liaise effectively with other teams and departments to resolve issues, share knowledge & drive process improvements.
• Participate in any Department projects as required and support Department Manager in achievement of overall department goals.
• Focus on quality, ensuring all processes are conducted to the highest standard.
• Fostering a close relationship with Key stakeholders; Issuers, Product, and Depositories and have responsibility to manage internal and external client relationships, to ensure Department responsibilities and objectives are met.
• Provide effective communication and maintain a close working relationship with operational Risk and Control team and Front office.

What we'll need from you:

• Financial Services experience. Payments or documentation review experience would be of benefit.
• Ideally from an Operations background with a broad understanding of banking operations and securities services.
• Strong analytical skills.
• A strong understanding of Operational Risk related functions and processes – payments experience.
• Proven ability to execute.
• Strong influencing and negotiation skills; ability to build and maintain effective networks and relationships.
• Good understanding of general MS software packages (Excel, Word, and Outlook
• Good written and verbal communication skills

Time Type:

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