At a Glance
- Tasks: Process transactions, provide cash forecasts, and resolve complex securities processing issues.
- Company: Citi is a leading global bank with a strong focus on compliance and operational risk management.
- Benefits: Citi offers equal opportunity employment and reasonable accommodations for individuals with disabilities.
- Other info: This role involves oversight of hedge fund setups and advanced solutions for securities processing.
- Why this job: Join a dynamic team to enhance your analytical skills in securities and derivatives processing.
- Qualifications: Bachelor’s degree or equivalent experience and relevant industry experience required.
The predicted salary is between 50000 - 70000 £ per year.
The Sec & Derivatives Sr Analyst 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.
Responsibilities:
- Process transactions and provide analytical input via cash forecasts for Corporate Treasury.
- Provide forecasting, investigation and treasury cash funding of firm currency balances.
- Work in partnership with internal stakeholders across multiple business and product to validate data and ensure accuracy of cash forecasts.
- Perform maker and checker responsibilities on funding and payment rationale to manage operational risk.
- 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 behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
Recommended Qualifications:
- Relevant experience.
- Consistently demonstrates clear and concise written and verbal communication 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.
Securities & Derivatives Senior Analyst - Cash Management Treasury Operations in Belfast employer: Citigroup, Inc.
Citi is located in a vibrant financial hub, offering competitive benefits and a commitment to diversity. The team focuses on innovative solutions in cash management and securities processing, ensuring compliance and operational excellence.
