At a Glance
- Tasks: Process orders and transactions, resolve complex issues, and oversee hedge fund setups.
- Company: Join Citi Belfast, a leader in financial services with a focus on community impact.
- Benefits: Enjoy 27 days holiday, competitive salary, private medical insurance, and hybrid working options.
- Other info: Be part of a diverse team with excellent learning and development resources.
- Why this job: Make a real difference in securities processing while developing your career in a supportive environment.
- Qualifications: Relevant experience and strong communication skills required; degree preferred.
The predicted salary is between 50000 - 70000 £ per year.
This role is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions.
What You'll 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 processing deliverables/initiatives.
- Prepare expense budgets, analyze 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 judgment regarding personal behaviour, conduct and business practices, and escalating, managing and reporting control issues with transparency.
What We Need From You
- Proven relevant experience.
- Consistently demonstrates clear and concise written and verbal communication skills.
- Bachelor’s Degree/University degree or equivalent experience.
What We Can Offer You
- 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.
- Special discounts for employees, family, and friends.
- Access to an array of learning and development resources.
Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, colour, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
