Team Leader de Middle Office de Equities C12 (Assistant Vice President)

Description:

The Equities Middle Office team is responsible for supporting Citi’s institutional 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 desks in LATAM, managing the stock inventory post-trade flow of proprietary positions, its cash flows, margin and reconciliations across a global systemic environment, dealing with equity stocks, listed and OTC derivatives.

The Equities Middle Office Associate will act as main focal point for the business and deputy for the Equities Middle Office Head, ensuring that all internal and client demands are covered with diligence and consistency. Additionally, will be responsible for coordinating the projects and initiatives involving the Equities Middle Office, creation and oversight of controls, and operational solutions to enable business.

Responsibilities:

- Provide trade support activities to the Cash Equity, Stock Lending, 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 proprietary positions.

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

- Booking of OTC Structured Equity Deals in internal platforms.

Qualifications:

• Bachelor Degree (Master Degree is a plus)

• English – Fluent – Writing and Speaking

• 5+ years of experience in Middle Office, Trading Support or similar role

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

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

• Leadership skills, detail oriented, team player, strong ability to multitask and prioritize.

• Strong verbal and written communication skills.

Certificates:

• PQO – Programa de Qualificação Operacional da B3 (Back Office)

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

Job Family Group:

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

Job Family:

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

Time Type:

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

Most Relevant Skills

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

Other Relevant Skills

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

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

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 Citi’s EEO Policy Statement and the Know Your Rights poster.