Job description
Citi Agency Lending is part of the overall Securities Services Business unit. The ASL Business facilitates the temporary transfer of securities from a lender to a borrower against collateral (securities or cash), enabling beneficial owners to generate incremental income on their portfolio securities. The services provided include: trade execution, trade settlement, collateral management, cash re-investment, recall/return processing, asset servicing and lender/borrower billing. Typical ASL clients include Mutual Funds, Insurance Companies, Pension Funds, Public Funds, Sovereign Wealth Funds, and Central Banks. The Sec & Derivat Intmd Assoc Analyst 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.Responsibilities:Utilize basic industry and business knowledge to conduct analyses of hedge funds and other counterparty activitiesContribute to the creation of customized reporting used to present information to managementSupport implementation of securities processing improvementsAssist with identifying policy gaps and formulating policies that streamline related work processesReview and analyze hedge fund activities, procedures to reconcile cash/holdings and securities pricingDevelop and use knowledge of securities, processing practices and standardsProvide informal guidance or on the job training to lower level/new securities processing team members when requiredAppropriately 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.2-5 years of relevant experienceConsistently demonstrates clear and concise written and verbal communication skills
Responsibilities & skills
Bachelors Degree/University degree or equivalent experience
Education
2-5 years of relevant experienceConsistently demonstrates clear and concise written and verbal communication skills
Experience
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Citi
Citi is more than a global financial services company. It’s an engine for progress. Join us, and you’ll have the chance to get involved in progress in all its shapes and forms, right across the world. From the micro to the macro, from Australia to Zambia, the ... Read moreMission: Citi's mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. Our core activities are safeguarding assets, lending money, making payments and accessing the capital markets on behalf of our clients. We are Citi, the global bank – an institution connecting millions of people across hundreds of countries and cities.
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