AVP- Futures Derivatives Clearing – Reconciliations

This role is in the Futures, Derivatives, and Cleared Operations Reconciliation & Controls team. It is an Assistant Vice President Role which requires the management of processes and offers the opportunity for team leadership and further career development. 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 controls, reconciliation, 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

Manage projects to drive continuous improvement and automation to our manual processes

Process various Futures, Derivatives, and Cleared operational 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

Representing a futures operations processing team, and acting as the analytical and procedural expert

Serve as analytical or procedural expert for securities processing deliverables/initiatives

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 firms 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.

Qualifications:

5-8 years of relevant experience

Consistently demonstrates clear and concise written and verbal communication skills

Proven experience in leadership roles with a strong track record in driving process improvements

Demonstrated ability to lead teams effectively, identify inefficiencies, and implement strategies that optimize workflows, productivity, and organizational goals

Education:

Bachelor’s Degree/University degree or equivalent experience

Markets Operations experience, preferably with Futures, Derivatives, and Clearing

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

This role requires working non-standard hours to effectively partner with our global teams.

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Job Family Group:

Operations – Transaction Services

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Job Family:

Securities and Derivatives Processing

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Time Type:

Full time

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Primary Location:

Tampa Florida United States

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Primary Location Full Time Salary Range:

$79,120.00 – $118,680.00

In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.

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Anticipated Posting Close Date:

Sep 30, 2024

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Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries (“Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi (https://www.citigroup.com/citi/accessibility/application-accessibility.htm) .

View the “EEO is the Law (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/eeopost.pdf) ” poster. View the EEO is the Law Supplement (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/OFCCPEEOSupplementFinalJRFQA508c.pdf) .

View the EEO Policy Statement (http://citi.com/citi/diversity/assets/pdf/eeoaapolicy.pdf) .

View the Pay Transparency Posting (https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp%20EnglishformattedESQA508c.pdf)

Citi is an equal opportunity and affirmative action employer.

Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.