AVP, Futures Transactions Operations Manager

At Citi , we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years.  We do this through our unparalleled global network.  We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help them meet their biggest opportunities and face the world's toughest challenges.

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: Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.

We empower our employees to manage their financial well-being and help them plan for the future.

Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.

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

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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