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Equity Data Integrity Middle Office - AVP

Job Req ID 21365748 Location(s) Tampa, Florida Job Category Operations - Transaction Services
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The Data Integrity role is a specialized AVP level position responsible for providing analytic and lifecycle support to various securities related functions, rolling into the Equity Derivative Middle Office Team. The overall objective of this role is to support traders and improve the static security representation of risk. This role will require in depth knowledge of the Corporate Action processes including Risk adjustments across complex derivatives portfolios and market data connectivity. This is a specialized function which will involve project management of existing systemic limitations working closely with our colleagues in Product Development and Technology. The role will suit an experienced Equity Derivative candidate, ideally from a FO or MO background with Technology competencies, or equally an FO Risk Support (IT) candidate with Equity Derivatives product experience. This is a unique opportunity to join a new Global team which will help drive & deliver the firms Lifecycle automation program.



Responsibilities:

  • Provide analytical and administrative support to Front Office Sales and Trading and act as an advisor or coach to new or junior staff covering full suite of Equities and Cross Assets products: Securities, Cash, Derivatives, FX, Rates, CDS, Hybrids etc
  • Processing of Corporate Actions –Risk adjustment and Stock bookings on ExDate for the Trading floor
  • Project manage the Corporate Action book of work, help to deliver automation. Corp Action connectivity with Back Office system – Aspen etc, Design and manage new workflows
  • Oversee responses to requests and deliverables with internal and external clients and vendors specific to improving the lifecycle workflows
  • Utilize knowledge of how own team coordinates with the sub function and contributes to the objectives of the overall business. Bride the knowledge gap between FO trading, Tech and Operational processing and MO functions
  • Contribute to the development of new techniques and processes and for the area or function
  • Evaluate complex and variable issues with substantial potential impact
  • Lead ad hoc projects as required and roll out interim controls to plug gaps. Fixings,  Dividends, Corp Actions, Cashflow & Quant model integration
  • 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.
  • Support trade capture management, Front to Back reconciliation, identifying operational risk, trade confirmation and settlement

Qualifications:

  • 3-5 years of experience in a related Equity Derivative type role
  • Detailed understanding of Equity Derivative products
  • Knowledge of Corp Action Processing is critical
  • IT background desired – FO risk platform support, SQL skills useful
  • Ability to work in a fast-paced environment such as FO/MO or Risk Support
  • Experienced in Derivative workflows such as Listed Securities, OTCs and Structured note understanding is desired.
  • Demonstrated ability to conduct stakeholder management activities
  • Ability to work under pressure and manage to deadlines
  • Consistently demonstrates clear and concise written and verbal communication
  • Attention to detail and intermediate problem solving skills

Education:

  • Bachelor’s degree/University degree or equivalent experience
  • Master’s degree preferred

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Job Family Group:

Operations - Transaction Services

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Job Family:

Transaction Capture Services

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Time Type:

Full time

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Primary Location:

Tampa Florida United States

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Primary Location Salary Range:

$68,340.00 - $102,510.00

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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

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Effective November 1, 2021, Citi requires that all successful applicants for positions located in the United States or Puerto Rico be fully vaccinated against COVID-19 as a condition of employment and provide proof of such vaccination prior to commencement of employment.

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