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The Sec & Derivatives Supv is an intermediate management level position responsible for providing full leadership and direction to a team of employees in an effort to process corporate action and income events with complete understanding of CA lifecycle - Asset Servicing team. The overall objective of this role is to ensure the seamless process of Corporate action and income payment process.
Responsibilities:
Required 7-8 Years of exp. on Banking Operations, with minimum 3/4 years of Investments Banking products and process work Experience.
Product exposure and experience required on any/most of Investments products like, Equities, Mutual Funds, Bonds, Structured Notes, Derivatives.
Having work experience or familiar with Market Data Services platforms like Bloomberg, Reuters, Telekurs, AA Stocks.
Should have work experience on Asset Setup or Security Setup or Fund Setup.
Should have work experience on Reference Data or Static Data process for above products.
Should have knowledge on Price update and Price exception handling on Variance and Stale Price management.
Should have exposure and good understanding on various Asset Class / Asset Type of Equities, Fixed Income, Bonds.
Should have knowledge or work experience on Interest basis calculation methods on Asset Class/Asset Types.
Should have good understanding about the Trade Life Cycle of IB products.
Added advantage if possess work experience or market exposure with various custody platforms like Clearstream, Euroclear, BONY, Fedwire, DTCC, MAS, CDP, AUSTRACLEAR etc.
Qualifications:
Experience in people management
Consistently demonstrates clear and concise written and verbal communication skills
Education:
This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.
Job Family Group:
Operations - Transaction Services
Job Family:
Securities and Derivatives Processing
Time Type:
Full time
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Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.