Skip to main content

Careers

COVID-19:

The health and safety of our colleagues and candidates for employment are our highest priority. Accordingly, Citi continues to monitor the COVID-19 situation closely. We have implemented precautionary measures across our firm globally, including conducting all candidate interviews virtually on a temporary basis until further notice where needed.

Equities Middle Office Senior Analyst

Job Req ID 22485314 Primary Location São Paulo, Brazil Job Category Operations - Transaction Services
Apply Now

Description:

The Equities Middle Office team is responsible for supporting Citi’s institutional Brazil Cash Equities business in the processing of listed equities and derivatives transactions at B3 exchange for institutional local and global investment manager clients during the lifecycle of a trade: pre- and post-trade execution, performing trade allocations and acting as point of contact for other Global Middle Office structures and clients. It is also responsible for supporting the Equities Derivatives and Delta One businesses in LATAM, managing the stock inventory post-trade flow of proprietary positions, its cash flows and for processing reconciliations across a global systemic environment, dealing with equity stocks, listed and OTC derivatives.

Responsibilities:

- Provide trade support activities to the Cash Equity, Equity Derivatives and Delta One business desks.

- Act on cash equities trade capture, allocations, trade confirmations.

- Support local and foreign clients (institutional investors) on pre-trade and post-trade demands, trade allocations, trade confirmations, pre-match and settlement.

- Interact with Back Office, other Global Equities Middle Office Teams, Custodians, Client Portfolio Managers throughout the trades lifecycle and for reconciliation purposes.

- Intermediate the processing of Offshore Equity Trades between local Institutional Clients and Citi’s Global Equities Operations Teams.

- Process ECM Deal Allocations (IPOs and Follow Ons) and Corporate Actions.

- Perform the analysis of the equities proprietary positions stock flow, stock borrow/lending analysis, collateral management, cashflow management and reconciliation for Delta One and Derivatives businesses.

- Perform reconciliations between B3, front office risk and back office systems.

Qualifications:

• Bachelor Degree

• English – Fluent – Writing and Speaking

3+ years of experience in financial institution / similar role

• Advanced skills at Microsoft Office Excel (VBA knowledge is a plus)

• Self-motivated, proactive, and eager to improve existing processes.

• Detail oriented, team player,  strong ability to multitask and prioritize.

• Strong verbal and written communication skills.

Certificates:

• PQO – Programa de Qualificação Operacionalda B3 (Back Office)

-------------------------------------------------

Job Family Group:

Operations - Transaction Services

-------------------------------------------------

Job Family:

Transaction Capture Services

------------------------------------------------------

Time Type:

Full time

------------------------------------------------------

Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

View the "EEO is the Law" poster. View the EEO is the Law Supplement.

View the EEO Policy Statement.

View the Pay Transparency Posting

Apply Now
  • Join our team
    of 220,000+
    strong diverse employees

  • Socially minded employees volunteering in communities across 90 countries

  • Meaningful career opportunities thanks to a physical presence in over 95 markets

We foster a culture that embraces all individuals and encourages diverse perspectives, where you can make an impact and grow your career. At Citi, we value colleagues that demonstrate high professional standards, a strong sense of integrity and generosity, intellectual curiosity, and rigor. We recognize the importance of owning your career, with the commitment that if you do, we promise to meet you more than half way.

Saved Jobs

You have no saved jobs

Previously Viewed Jobs

You have no viewed jobs