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.
Working in a fast-paced, dynamic environment supporting timely and accurate trade settlement process and maintaining client service levels.
Co-operating closely with business stakeholders (both internal and external) that form the Global Middle Office structure whilst ensuring compliance to local and global regulations.
Communicating across global model servicing over 150 markets and a variety of financial instruments
Work in Static Data Team means: Entering and maintenance of standard settlements instructions of clients, brokers, custodians in the systemSystem parameterizationInvestigation and resolution of trade exceptions and validation errorsProviding business support for Middle Office functionsClose co-operation with various stakeholders
Responsibilities: Foster strong working relationships with internal/external stakeholders, including Oversight teams, by demonstrating committed inclusion in relevant forums, projects, business developmentsSupport high quality of service delivered by the teamParameterization of systems in line with valid information delivered by clients, broker, custodians, Citi teamsMonitor transactions flow and perform root cause analysis of discrepanciesChallenge the status quo, display initiative and innovationSupport colleagues and peers during peak volume periods and other absencePerform root cause analysis of common discrepancies between client and broker’s instructionsParticipation in business initiatives, client on-boarding and documenting new processesEnsure all Team procedures are updated, completed and maintained across all Clients and processesEnsure all issues / potential issues are escalated appropriately and in a timely mannerEncourage positive and professional working environmentEnsure all mandatory training is completedAdditional business oriented tasks requested by manager
Qualifications: Previous relevant experience - desired but not a mustPrior work experience in a related job that would provide a basic knowledge activities, policies, and procedures of the work areaBasic MS Office skillsCan demonstrate a working knowledge of technical and professional principles and concepts related to the businessKnowledge of multiple types of investment instruments including: Equity securities, Fixed Income and Asset Backed securitiesProven success as a team playerACCA certificate would be an additional asset
Education: Bachelor diploma or equivalent
We offer: Competitive salaryA challenging work environment where you can collaborate with global teams to contribute to critical banking applicationsA great environment for learning new technology and tools, online and instructor led training opportunitiesOpportunity to work remotelySocial benefits (e.g. private healthcare care, Benefit System, life insurance)Working in a friendly, dynamic and multinational environmentOpportunity to have an influence on the way you perform your tasks - our teams are constantly looking for new and better ways and we encourage all improvement ideas
Working Hours 16:00 - 00:00
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