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Department: Derivatives ConfirmationsJob Category: OperationsJob Title: Global Banking & Markets - Eq Franchise Operations - AnalystDuties: OPERATIONSOperations is a dynamic, multi-faceted division that partners with all parts of the firm to provide banking, securities, and asset management services to clients around the world.
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FX Operations- Assist in Data Verification of all FX Deals done by Trading Desk. FX Settlements – Gross, Netting, Splits, NDF, Drawdowns and DCA accounts. Confirmation and verification of trade details with customers using 3rd party matching platforms FXAll, Mysis, GTSS and Bloomberg CMS.Monitor street side electronic trade detail matching system CLS (Continue Link Settlement) and the in-house electronic trade detail matching system TRAM.Resolve trade detail discrepancies on trades executed across multiple trading desks within the bank and/or external counterparties.
$65,000 - $85,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Validate and confirm daily settlements of debt and derivatives via RAPID and Wall Street Suite (WSS). This position will work with our Treasury Operations group, which covers the Middle Office tasks of daily review, confirmation, research, and settlement on global and domestic debts (bond, loan, asset-backed security) and derivatives (swap and swap clearing) as well as investments such as Money Market Funds, Money Market Accounts, Euro Time Deposits, Equity, plus commercial paper and Inter-company loans.
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The Currency, Commodities & Derivatives Operations (CCDO) team perform end to end trade control, confirmation and settlements processes across CCDO businesses and provides utility OTC derivative confirmation and settlement services for non FICC businesses.
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We support an extensive range of Capital Markets products and services including Fixed Income (FX, Rates, Credit, Muni, Cash and Derivatives) where Citi is consistently a dominant top 3 player in the market, Equity (Cash, Derivatives, Prime Brokerage, Futures, Listed Derivs, FXPB) where Citi has a significant growth program to continue to build out its capabilities and services; and Syndicates where we support both FI and EQ new issues and IPOs.
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The sub division has a rare opportunity to support products and business ranging from foreign exchange, commodities, credit, equity, interest rates, Repo, insurance/pensions and bespoke structured derivatives and arrangements.
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Strong investment data knowledge across Equity, Fixed Income, Derivatives and Alternate assetsGood understanding across investment operational process across Trade processing, trade allocation settlements, Investment Accounting and Corp. Actions etc.
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Participating in projects as needed Job Duties: Validate and confirm daily settlements of debt and derivative via RAPID and Wall Street Suite (WSS) Ensure daily CSA confirmations are performed with external counterparties and processed in RAPID T3 Validate and confirm daily Investments in WSS on trade date for MMF, MMA, ETD, Equity and Inter-company loan transactions.
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We are a dynamic, global and diverse Organisation, with a presence in over 60 Countries; covering all post execution Operations teams including product aligned Middle Office groups, Settlements, Margin, Asset Servicing, Listed Derivative & Commodities Operations.
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Knowledge of ETRM system (Endur Openlink) a plus. Excels in working among diverse viewpoints to determine the best path forward. Within CCDO, the teams provide multiple services such as CCDO trade control, settlement, Over the Counter (OTC) derivative confirmation and settlement, and commodities operations.
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Risk manage confirmations and settlements for Equity Derivatives transactions. Managing inward & outward escalations internally/externally to mitigate Operational, Reputational, Regulatory & Financial risk.
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You have at least 5 years of relevant experience; successful track record of achieving high quality results and delivering client valuable services to meet team and departmental objectives; expertise in fixed income trade settlement, OTC derivatives market, Treasury Management System, and international payment systems strongly preferred.
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This includes shareholder activity, security trades, income, expenses, transfer agent activity, projected settlements, cash balances, complex corporate actions, and fair valuation supporting a spectrum of asset types: derivatives, private placements, fixed income instruments, and exchange traded products.
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Please apply only if you have experience as Production Support Analyst and good experience with Capital Markets, trading, FX, Derivatives, calypso, Murex. Good knowledge of Calypso as a back office system gained through experience with settlements and accounting functionality.
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Daily functions include the daily monitoring of collateral positions and margin requirements across bilateral and exchange traded clearing accounts, derivative trade processing, reconciliation resolution, OTC and margin settlements, and fielding audit inquiries.
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settlements derivatives jobs
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