Funds Reconciliation Senior Analyst (Hybrid)

Overview

Acting as the functional heart of our business, Operations makes everything work on time and on target, in a world that demands lightning-fast transaction speeds, pinpoints execution accuracy and full visibility. It ensures global transactions flow smoothly around the clock, wherever we do business. Without it, the daily clearance, settlement and execution of a trillion dollars’ worth of trades and the weekly movement of tens of billions of dollars in dozens of world currencies would come to a complete standstill.

Success Profile

You’ll have strong communication, planning and organizational skills which will benefit you and the team. Our teams need individuals who can research, process, and interpret large amounts of information everyday which will allow you to make ethical decisions with integrity

Responsibilities

Trustee team is a part of the Markets and Securities Services. The role of the trustee is to supervise the activities of a collective investment or pension fund, ensuring that the fund acts in accordance with legal regulations and the legal status of the entity.

The purpose is the protection of the interests of fund investors and pension fund participants. This activity is performed based on open communication with our customers.

Responsibilities:

• Supporting the team in providing a high quality depositary monitoring service to ensure that clients comply with the regulatory rules and in accordance with corporate trusteeship responsibilities
• Maintaining excellent relationships with clients and their third party administrators communicating with them in a professional, clear and concise manner, meeting all deadlines
• Clarifying and resolving inconsistencies between data reflected by Citi and supplied by the customer (maker-checker role)
• Timely answering to the standard and non-standard questions related to the duties performed by maintaining an appropriate level of business correspondence
• Coordination of the new clients / processes / solutions onboarding in the team / department

Qualifications:

• 2 years experience in financial services working with various financial instruments, investment funds, account maintenance
• Experienced capital markets professionals
• Self-motivated, client-focused and detail-oriented individuals with great communication skills
• Good English is a must
• Good team players with proven track record of delivering results
• Able to work efficiently under time pressure and flexible in terms of working hours
• Project contributions/involvement

We offer:

• Learning opportunities that are far from typical - We give you 2 extra days per year that you can spend on any training of your choice!
• Constant on-the –job training which will give you end-to-end product knowledge
• A wonderful opportunity to apply and develop your analytical thinking
• Intense development of your communication in English (both written and verbal) and diplomacy skills
• Cooperation with the biggest financial intermediaries across the world (500+ list), central banks and governments
• You can support our People Strategy Streams and Employees Network to work hand in hand with other colleagues on projects and events that have real impact on shaping our culture, diversity and inclusion
• Possibility to work from home/remotely partially under hybrid model

Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. 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.

For further information, and to apply, please visit our website via the “Apply” button below.