• Job Description

  Req#: 25893846

  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 Skills:

  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

  
  Responsibilities:

  • 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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  Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

  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 .
  
  View Citi’s EEO Policy Statement and the Know Your Rights poster.

• About the company

  While we're a global bank, our mission is simple: We responsibly provide financial services that enable growth and economic progress. We strive to earn and maintain the public's trust by constantly adhering to the highest ethical standards. We ask our colleagues to ensure that their decisions pass three tests: they are in our clients' interests, create economic value, and are always systemically responsible. When we do these things well, we make a positive financial and social impact in the communities we serve and show what a global bank can do.

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