15 Oct
Citi
Belfast
Job description
Responsibilities
- Resolveplex 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 drivingpliance 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 :
- Relevant experience in the financial services industry
- Consistently demonstrates clear and concise written and verbalmunication 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.
What we'll provide you :
By joining Citi, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive apetitive base salary (which is annually reviewed), and enjoy a whole host of additional benefits such as :
- 27 days annual leave (plus bank holidays)
- A discretional annual performance related bonus
- Private Medical Care & Life Insurance
- Employee Assistance Program
- Pension Plan
- Paid Parental Leave
- Special discounts for employees, family, and friends
- Access to an array of learning and development resources
Alongside these benefits Citi ismitted to ensuring our workplace is where everyone feelsfortableing to work as their whole self, every day.
We want the best talent around the world to be energized to join us, motivated to stay and empowered to thrive.
LI-BH1
Job Family Group :
Operations - Transaction Services
Job Family :
Securities and Derivatives Processing
Time Type : Full time
Full time
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 amodation to use our search tools and / or apply for a career opportunity review Accessibility at Citi .
View the " EEO is the Law " poster. View the EEO is the Law Supplement .
View the EEO Policy Statement .
View the Pay Transparency Posting
Job ID 24764896
▶️ Securities & Derivatives Senior Analyst - AVP (hybrid) at Citi
🖊️ Citi
📍 Belfast