CASY-MSCCN Jobs

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, Over The Counter derivatives and operations.

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

Team/Role Overview :

The OTC Middle Office department forms part of the wider Security Services Operations group and provides a range of post-trade services to clients who invest in OTC derivatives securities.

The Middle Office Securities & Derivatives Senior Analyst – Assistant Vice President is an experienced position responsible for the on-boarding of new clients and moving of existing manually processed clients to Citi's standard Straight-Through-Processing Model. As part of the role some Middle Office BAU tasks will also be required to be completed.

What you'll do

• Onboarding activities relate to Trade Lifecycle Management for Over the Counter (OTC) Derivatives such as Trade Confirmations, Valuations, Settlements & Reporting requirements.

• Contribute to developing Citi’s OTC system architecture capabilities through integration between internal trade capture systems and client’s front-end systems.

• Liaise with various stakeholders on the client side including Portfolio Managers/Traders, Operations & Technology Teams

• Analyze OTC trade tickets for completeness and consistency for new client projects. This will include business analysis, writing requirements, testing, and liaising directly with clients.

• Engage with Implementations project stakeholders such as Project Managers, Client Executives, Third Party Vendors such as Markit and Super Derivatives, our technology partners, and Fund Accounting.

• Perform testing around Valuations, analyzing movements, ensuring within tolerances.

• Engage with Implementations project stakeholders such as Project Managers, Client Executives, Third Party Vendors such as Markit and Super Derivatives, our technology partners, and Fund Accounting.

• Drawing up of pricing policies, standard operating procedures and enhancing controls and finding efficiencies of our on-boarding and BAU processes and ensure processes adhere to audit and control policies.

What we'll need from you

• Relevant experience on-boarding clients on front-to-back implementations

• Understanding of OTC derivative products and valuation is required.

• Proven ability to perform various concurrent activities/projects in a high-risk environment.

• Experience with OMS providers such as Blackrock Aladdin, Bloomberg AIM, Charles River systems a large plus. Calypso and OSTTRA systems (Markitwire, TradeServ) knowledge also advantageous.

• Familiar with Software Development Life Cycle (SDLC) methodologies and software tools such as Confluence & JIRA

• Advanced knowledge of MS applications (Excel, VBA, Word, PPT). Experience of other computer programming languages beneficial (e.g., Java, Python, SQL, etc.)

• Comfort with mathematical concepts and models a plus.

• Bachelor’s Degree/University degree or equivalent experience in Business, Finance Mathematics, or Engineering.

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

What we can offer you:

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.

As well as the 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.

Sounds like Citi has everything you need? Then apply to join the world's most global bank and discover the true extent of your capabilities

#LI-LC1

Job Family Group:

Operations - Transaction Services

Job Family:

Fund Accounting

Time Type:

Full time

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Citi is an equal opportunity and affirmative action employer.

Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.