Job Details
Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in analysis, problem solving and communication to Citi’s Transaction Capture Team.
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.
The Transaction Capture Sr Analyst is an senior level position responsible for providing analytic and administrative support to various securities related functions, in coordination with the Transaction Capture team. The overall objective of this role is to support traders, maintain position records, and improve process efficiency.
Responsibilities:
Provide analytical and administrative support to Front Office Sales and Trading specifically around derivatives and securities transactions. Particular focus on Structured Products and Special Purpose Vehicles (SPVs).
Understand the lifecycle for Structured Products and SPVs, i.e. Issuance, Coupons and Maturities.
Work with/alongside the Trading Desk to calculate, process and maintain position records on T.
Support trade capture management, Front to Back reconciliation, identifying operational risk, trade confirmation and settlement forecasts.
Directly impact the area through shared responsibility for delivery of end results and formulation of procedures/process improvement.
Contribute to the development of new techniques for the trade life cycle, and improve processes and workflows.
Contribute to bank change projects and offer advanced solutions and resolve complex trade flow problems.
Identify control deficiencies, resolve issues and escalate control gaps and issues to senior management when appropriate.
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 judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
Qualifications:
Significant relevant experience in a related role.
Structured Note and/or SPV 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.
We work hard to have a positive financial and social impact on the communities we serve. In turn, we put our employees first and provide the best-in-class benefits they need to be well, live well and save well.
By joining Citi, 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 discretional annual performance related bonus
Private medical insurance packages to suit your personal circumstances
Employee Assistance Program
Pension Plan
Paid Parental Leave
Special discounts for employees, family, and friends
Access to an array of learning and development resources
Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive.
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Job Family Group:
Operations - Transaction Services------------------------------------------------------
Job Family:
Securities and Derivatives Processing------------------------------------------------------
Time Type:
Full time------------------------------------------------------
Most Relevant Skills
Please see the requirements listed above.------------------------------------------------------
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.------------------------------------------------------
Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.
View Citi’s EEO Policy Statement and the Know Your Rights poster.
