Job Description

The Securities & Derivatives Rep 5 is an entry 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 assist in the clearance, settlement and investigation of client securities and derivatives transactions.

Mandatory Requirements:

Responsibilities:

The associate will support Client Account Services activities for backend Operations which involve account onboarding and maintenance. The role will involve working with client account data. The responsibilities will include leading a team performing functions across account data creation and management.

Job Responsibilities

Executes work and meet commitments

Acts with a sense of urgency

Proactive, strong attention to details

Drives for results, strong personal accountability

Responsive and accessible to clients

Exhibits a strong understanding of a client's business and actively seeks input to anticipate client needs and effectively meets or exceeds them

Collaborates effectively with colleagues

Additional Requirements:

Identify and implement process improves of the securities and derivatives settlement process using data analysis tools and methodologies

Complete operational tasks focused on administering defined procedures, analyses and report preparation

Analyze data and make recommendations for the launch of new products and services or upgraded platforms

Minimize risk to the bank by monitoring errors and suggesting solutions that reduce errors, and ensure adherence to audit and control policies

Identify policy gaps and propose efforts to streamline the securities and derivatives settlement processes

Monitor, analyze and evaluate processes and data to ensure the accuracy and quality of completed settlement tasks

Maintain an in-depth understanding of how the team collaborates with other areas in accomplishing assigned tasks

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.

Qualifications:

2-4 years of relevant experience

Fundamental knowledge of securities/derivatives activities, policies, procedures, and concepts

Consistently demonstrates clear and concise written and verbal communication skills

Education:

Bachelors Degree

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

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Job Family Group:

Operations - Transaction Services
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Job Family:

Securities and Derivatives Processing
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Time Type:

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Most Relevant Skills

Please see the requirements listed above.
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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.
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