Ops lfr06038 securities - Ciudad de México - Citi
Descripción
Responsibilities:
- Perform trade verifications to ensure accuracy of booking requests
- Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates
- Complete settlement tasks and daily rate revaluations accurately and on time
- Coordinate transaction processing issues to the appropriate department and collaborate on a solution
- Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies
- Prepare and submit periodic internal and external regulatory reports
- Participate in the periodic General Ledger (GL) proofing exercises as directed
- Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation
Qualifications:
- Relevant experience preferred
- Fundamental understanding of Treasury products, accounting and regulatory policies
- Proven ability to perform various concurrent activities/projects in a highrisk environment
- Demonstrated knowledge of macros
- Consistently demonstrates clear and concise written and verbal communication skills
Education:
- Bachelor's Degree/University degree or equivalent experience in Business, Accounting or Finance
Job Family Group:
Operations - Transaction Services
-
Job Family:
Securities and Derivatives Processing
-
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.
EEO is the Law" poster. View the
EEO is the Law Supplement.
View the
EEO Policy Statement.
View the **Pay Transparency Posting
Más ofertas de trabajo de Citi
-
Sin Experiencia
Cuajimalpa, México - hace 1 día
-
Back Office Liquidaciones C09
Tlahuac, México - hace 2 semanas
-
Business Intermediate Analyst
Tlahuac, México - hace 12 horas
-
Management Information System Analyst
Ciudad de México - hace 1 semana
-
Operational Risk Manager
Ciudad de México - hace 2 semanas
-
Credit Portfolio Sr Manager C13
Tlahuac, México - hace 2 semanas