AVP, Futures Transactions Operations Manager
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We’re currently looking for a high caliber professional to join our team as AVP, Futures Transactions Operations Manager. Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future. For instance:
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We empower our employees to manage their financial well-being and help them plan for the future.
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In this role, you’re expected to:
The Sec & Derivatives Sr Analyst is an intermediate 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 facilitate the clearance, settlement and investigation of client securities and derivatives transactions.
Responsibilities:
Resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and industry standards
Process various hedge fund tasks, including calculating net asset value, reconciling cash and holdings, and pricing securities
Offer advanced solutions for assigned securities processing areas
Provide guidance and assistance to junior staff
Oversee the set-up of new hedge funds, while representing a securities processing team, and acting as the analytical and procedural expert
Serve as analytical or procedural expert for securities processing deliverables/initiatives
Prepare expense budgets, analyze expense calculations, and prepare unaudited financial statements
Ascertain fund value and allocate values to each investor
Assist with the development of new techniques and streamlining hedge fund/securities processing activities
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.
Recommended Qualifications:
5-8 years of relevant experience
Consistently demonstrates clear and concise written and verbal communication skills
Education:
Bachelor’s Degree/University degree or equivalent experience
This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.
Responsibilities:
Provide expert Futures transaction input for deliverables from internal and external Institutional clients and vendors
Assist in ensuring day to day tasks are covered and service levels are achieved and/or exceeded
Contribute to special projects and provide feedback for all project related activities as directed
Apply technical knowledge of Futures products, the various exchanges and clearing systems to projects and process enhancement efforts
Contribute to the development of new techniques and processes within cash management
Develop and recommend strategic decisions based off in-depth comprehension of how the Securities Derivatives Operations team interacts with others business unites in accomplishing objectives
Influence decisions through advice, counsel and/or facilitating others in area
Evaluate moderately complex issues with substantial potential impact
Provide informal guidance or on-the-job-training to new team members
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.
Production Responsibilities:
Trade allocations
Trade break investigation and resolution
Position monitoring
Reconciliations
Execution desk support
Position transfers
Client inquiry investigations
Trade booking
Position reporting
Static data configurations
Data integrity checks
Trade lifecycle processing
Client behavior monitoring
Building metrics and monitoring trends
Project management
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Job Family Group:
Operations - Transaction Services------------------------------------------------------
Job Family:
Securities and Derivatives Processing------------------------------------------------------
Time Type:
Full time------------------------------------------------------
Most Relevant Skills
Please see the requirements listed above.------------------------------------------------------
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.------------------------------------------------------
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