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Officer, Securities & Derivative Analyst
Salary undisclosed
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- Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.
- We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That’s why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world.
- We empower our employees to manage their financial well-being and help them plan for the future.
- Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.
- We have a variety of programs that help employees balance their work and life, including generous paid time off packages.
- We offer our employees resources and tools to volunteer in the communities in which they live and work. In 2019, Citi employee volunteers contributed more than 1 million volunteer hours around the world.
- Order placement of mutual funds & alternative investments products with fund administrators
- Transfer instructions placement for Alternative Investment products with fund administrators
- Perform matching and settlement processing upon receipt of trade confirmations
- Investigate and resolve settlement and transfer issues
- Answer queries from Marketing relating to settlement and transfer instructions
- Assist team to work with Product Mangers, Legal and Fund Administrators for account opening matters
- accordance with established policies
- Perform daily and monthly control activities on cash & position reconciliation
- Relevant experience preferred
- Fundamental understanding of Banking and Finance
- Proven ability to perform various concurrent activities/projects in a high-risk environment
- Good knowledge of Microsoft skills and Macros
- Bachelor’s Degree/University degree or equivalent experience in Business, Accounting or Finance
- Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.
- We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That’s why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world.
- We empower our employees to manage their financial well-being and help them plan for the future.
- Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.
- We have a variety of programs that help employees balance their work and life, including generous paid time off packages.
- We offer our employees resources and tools to volunteer in the communities in which they live and work. In 2019, Citi employee volunteers contributed more than 1 million volunteer hours around the world.
- Order placement of mutual funds & alternative investments products with fund administrators
- Transfer instructions placement for Alternative Investment products with fund administrators
- Perform matching and settlement processing upon receipt of trade confirmations
- Investigate and resolve settlement and transfer issues
- Answer queries from Marketing relating to settlement and transfer instructions
- Assist team to work with Product Mangers, Legal and Fund Administrators for account opening matters
- accordance with established policies
- Perform daily and monthly control activities on cash & position reconciliation
- Relevant experience preferred
- Fundamental understanding of Banking and Finance
- Proven ability to perform various concurrent activities/projects in a high-risk environment
- Good knowledge of Microsoft skills and Macros
- Bachelor’s Degree/University degree or equivalent experience in Business, Accounting or Finance