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Operations Specialist

hace 2 meses

Xico, México Citi A tiempo completo

Job Summary:

Citi is seeking a highly skilled Operations Specialist to join our Securities and Derivatives Processing team. As an Operations Specialist, you will play a critical role in ensuring the accuracy and efficiency of trade verifications, settlement tasks, and daily rate revaluations.

Key Responsibilities:

  • Perform trade verifications to ensure the accuracy of booking requests and generate trade confirmations in accordance with ISDA templates.
  • Complete settlement tasks and daily rate revaluations accurately and on time, ensuring compliance with established policies and procedures.
  • Coordinate transaction processing issues with the appropriate department and collaborate on solutions to resolve issues efficiently.
  • Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies and procedures.
  • Prepare and submit periodic internal and external regulatory reports, ensuring timely and accurate submission.
  • Participate in periodic General Ledger (GL) proofing exercises as directed, ensuring accuracy and completeness of financial records.
  • Assess risk when making business decisions, demonstrating consideration for the firm's reputation and compliance with regulatory requirements.

Qualifications and Requirements:

  • Relevant experience in Treasury products, accounting, and regulatory policies.
  • Fundamental understanding of macros and ability to perform various concurrent activities/projects in a high-risk environment.
  • Demonstrated knowledge of business operations and ability to communicate effectively with stakeholders.
  • Consistently demonstrates clear and concise written and verbal communication skills.
  • Bachelor's Degree/University degree or equivalent experience in Business, Accounting, or Finance.

What We Offer:

  • A dynamic and challenging work environment with opportunities for growth and development.
  • A competitive compensation and benefits package.
  • The opportunity to work with a global leader in the financial services industry.