Financial Transaction Specialist
hace 7 días
Citi is seeking a highly skilled Financial Transaction Specialist to join our team in Operations - Transaction Services. This role is responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations team.
Key Responsibilities:
- Verify trade information to ensure accuracy of booking requests
- Generate and match trade confirmations according to ISDA templates
- Complete settlement tasks and daily rate revaluations accurately and on time
- Coordinate transaction processing issues to the appropriate department and collaborate on a solution
- Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies
- Prepare and submit periodic internal and external regulatory reports
- Participate in General Ledger proofing exercises as directed
Requirements:
- Relevant experience preferred
- Fundamental understanding of Treasury products, accounting, and regulatory policies
- Proven ability to perform various concurrent activities/projects in a high-risk environment
- Demonstrated knowledge of macros
- Consistent demonstration of clear and concise written and verbal communication skills
What We Offer:
- A competitive salary of $85,000 - $110,000 per annum
- A comprehensive benefits package, including health insurance, retirement savings, and paid time off
- Ongoing training and development opportunities to enhance your skills and career progression
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