Sec & Derivatives Sr Mgr - C13

The Sec & Derivatives Lead Analyst is a senior level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions.

Responsibilities:

• Experience in non financial regulatory reporting (SME)

• Excellent understanding of OTC derivatives and investments products

• Excellent spoken and written English

• Excellent pesentation and communication skills, including ability to adjust communication style to the receipient

• Excellent understanding of operational risks and control frameworks

• Previous experience in process improvements & projects involving multiple stakeholders and tech changes - leading the projects for Operations

• Experience in coordinating issues investigation and remediations

• Experience in coordinating team workload (acting as supervisor)

• Experience in leading audits from Operations perspective

• Knowledge and experience in writing disclosures to the Regulators

• High sense of teamwork

• Critical thinking and drawing logical conclusions

• Identify project resources, monitor work and budget, and mitigate risks

• Ensure satisfactory completion of daily project operations in backing of existing and new clients, including all regulatory requirements

• Develop, implement and track appropriate KPIs (key performance indicator) and SLAs (service level agreement) for the group

• Recommend and implement new systems and enhancements to securities processing procedures

• Provide an in-depth analysis and develop solutions to issues related to securities processing or hedge fund activities

• Conduct discovery and due diligence activities with clients to meet their needs

• Assess service quality and identify areas for improvement

• Advise and coach new/lower level personnel

• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance 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:

8-10 years of relevant experience

Subject matter expert in at least one area of Securities and Derivatives processing

Advanced knowledge of hedge funds activities including calculation of Net Asset value (price), recording of corporate actions, reconciling cash and holdings, and pricing of securities

Consistently demonstrates clear and concise written and verbal communication skills

Education:

Bachelor’s Degree/University degree or equivalent experience

Master’s degree preferred

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

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