Operations Analyst – Institutional Clients Group (CG)

Primary Location: United States,Florida,Tampa

Description

About Citi

Citi, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management. Our core activities are safeguarding assets, lending money, making payments and accessing the capital markets on behalf of our clients.

Citi’s Mission and Value Proposition explains what we do and Citi Leadership Standards explain how we do it. Our mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. We strive to earn and maintain our clients’ and the public’s trust by constantly adhering to the highest ethical standards and making a positive impact on the communities we serve. Our Leadership Standards is a common set of skills and expected behaviors that illustrate how our employees should work every day to be successful and strengthens our ability to execute against our strategic priorities.

Diversity is a key business imperative and a source of strength at Citi. We serve clients from every walk of life, every background and every origin. Our goal is to have our workforce reflect this same diversity at all levels. Citi has made it a priority to foster a culture where the best people want to work, where individuals are promoted based on merit, where we value and demand respect for others and where opportunities to develop to are widely available to all.

Institutional Clients Group Operations:

The ICG Group is responsible for the management and execution of transactions for Securities and Banking, Private Bank, and Global Wealth Management as well as Security Fund Services, Treasury and Trade Solutions and Global Operations Control and Reporting.

ICG Operations is responsible for the management execution of more than 3.5 billion securities transactions each year. Operations responsibilities include trade processing, confirmation, settlement, fail management, margin, asset service, essential risk management and control, client services and strategic change management.

This an excellent opportunity for college graduates to step into the world of finance at an Operational level.

In this role you will: Assist the team in meeting their daily processing and strategic deliverables & actively work with the Tampa management team on key strategies for the year.

Key Responsibilities:

The core responsibilities include but are not limited to the following:

*manage daily reconciliation of trades, positions, margins and cash versus the exchanges and carry brokers

*support daily margining and settlements with exchanges, *carry broker and the firm’s clients

*participate in documentation of business requirements and *testing of new processes and systems

*internal liaison between the client and Citi Operations

*new account set up and mapping

*trade clearance including reallocations & transfers

*monitoring deliverable positions

*exposure monitoring & margin calling

*portfolio maintenance

*project work

Qualifications

• Bachelor’s Degree (Majors in Business, Finance, Economics or Mathematics preferred); or equivalent work experience

• Strong written and verbal communication skills

• Client Management focused

• Strong interpersonal, analytical, time management and problem solving skills

• Organized, detail oriented, tenacious, multi-task solution focused.

• Adaptability- Quickly learn and share new processes

• Proficient PC skills: MS Word, MS Excel, MS Access is desirable

• Inquisitive

• Self motivated

• Team oriented

• Enthusiastic learner

• Must be able to work overtime and may work US Holidays.

• Data Entry skills: 50 WPM or better

• Knowledge of MS database desirable

• Maintain and improve customer satisfaction.

• Proven history of timeliness and accuracy