Senior Treasury Middle Office Analyst

hace 21 horas


Xico, México Citi A tiempo completo

Citi seeks a highly skilled Senior Treasury Middle Office Analyst to join our team. In this role, you will play a key part in ensuring the smooth operation of our Treasury Middle Office function.

About the Role

The Senior Treasury Middle Office Analyst will be responsible for managing and maintaining various financial instruments, including equity, debt, derivatives, and foreign exchange transactions. This includes reviewing operations for confirmation, calling margin, calculating tasa PAA, and managing loans of securities.

Additionally, the successful candidate will have experience in corporate actions, dividend calculations, interest coupon cuts, amortizations, capital calls, and regulatory reporting. You will work closely with Risk Reporting/Risk Management, Finance, and Treasury teams to establish reporting requirements and develop tools, analysis, and reporting necessary to proactively identify and manage risk.

Key Responsibilities



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