Should have knowledge of Mutual/Long fund and Hedge Fund industry.
Ability to handle multiple tasks under extremely time sensitive conditions
Understanding of basic trade economics related confirmation and settlements
Should have knowledge of Products like Equity, Fixed Income, Derivatives, etc.
Flexible enough to work in any shifts as per business needs
Key Responsibilities / Functions / Role:
Preparing daily trades, position and reconciliation
Reconcile and resolve exceptions including accrual differences, depository position differences, income tracking errors, cash breaks, and suspense breaks
Assist confirmations & settlements team in covering all Listed products such as equity, fixed income, FX-NDFs products.
Good Understanding of Swift Messages MT541, MT543, MT545, MT547, MT548 and its routing.
Liaison between trading desk, reconciliation and control group, and counterparties to resolve any economic discrepancies on trades in timely, efficient manner
Handle clientsxe2x80x99 cpties inquiries via telephone and other sources timely and appropriately within defined standards and deliver high quality service to internal and external customers.
Ability to follow established procedures to ensure breaks are not caused / minimized, causal are tracked and metrics updates are accurate
Good Team Player
Quick learner
Should be willing to work in shifts and flexible work hours as per process requirements
Profound ability in identifying disputes and resolve discrepancies with counterparties in real time (Individual transaction discrepancies, fully auditable party to party communication etc.)
Should be able to work with the recon teams / clients / brokers / counter-parties for resolving exceptions.
Education
Education: Bachelorxe2x80x99s degree or equivalent industry experience
PG education, preferably with commerce, Finance background
Skills:
Good communication / Domain skills.
Good analytical, problem-solving and conceptual skills
Proven interpersonal skills
Ability to deal with problems as they arise in an environment with multiple priorities
Ability to react to situations quickly and effectively
A self-starter with high energy, initiative and self-motivated to advance within the firm
Capabilities in fundamental financial calculations , and settlement accounting
General knowledge of securities and derivative or products, including fixed income, equity, commodity, interest rates is an asset. This includes basic understanding of the underlying revaluation principles, accounting treatments, operational controls, credit and price risks, and market practices.
General knowledge of trade life cycle, Fund transfer and control is an asset
Proficiency in MS Office (Excel & Word).
Job Family Group: Operations - Transaction ServicesJob Family: Transaction Capture ServicesTime Type: Full timeCiti 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 ("Citixe2x80x9d) 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 .View the " " poster. View the .View the .View the