Securities Processing Expert

hace 2 semanas


Xico, México Citi A tiempo completo

Citi is seeking a highly skilled Securities Processing Expert to join its team in a full-time capacity. This role offers an attractive salary of $120,000 per year.

The ideal candidate will have 6-10 years of experience in securities processing and possess advanced knowledge of hedge funds activities, including calculation of Net Asset Value (NAV), recording of corporate actions, reconciling cash and holdings, and pricing of securities.

Key responsibilities include:

  • Processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team.
  • Identifying project resources, monitoring work and budget, and mitigating risks.
  • Developing, implementing, and tracking appropriate Key Performance Indicators (KPIs) and Service Level Agreements (SLAs).
  • Providing in-depth analysis and developing solutions to issues related to securities processing or hedge fund activities.

To be successful in this role, candidates should possess strong communication skills, both written and verbal, as well as a bachelor's degree or equivalent experience. A master's degree is preferred.

Citi offers a competitive benefits package, including health insurance, retirement plans, and paid time off. The company is an equal opportunity employer and welcomes applications from diverse candidates.



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