Sales Enablement Business Partner – Large Customers
Reddit, Inc.
Assistant Vice President – Repo Sales Support
Citi
full-time
Posted on:
Location Type: Hybrid
Location: Getzville • New York • 🇺🇸 United States
Visit company websiteSalary
💰 $70,080 - $105,120 per year
Job Level
Lead
About the role
- Intermediate level role responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team
- Facilitate the clearance, settlement and investigation of client securities and derivatives transactions
- Resolve complex process problems requiring in-depth evaluation of securities processing procedures and industry standards
- Process hedge fund tasks including calculating net asset value, reconciling cash and holdings, and pricing securities
- Offer advanced solutions for assigned securities processing areas and provide guidance and assistance to junior staff
- Oversee the set-up of new hedge funds and act as analytical and procedural expert for securities processing deliverables/initiatives
- Prepare expense budgets, analyze expense calculations, and prepare unaudited financial statements
- Ascertain fund value and allocate values to each investor
- Assist with the development of new techniques and streamlining hedge fund/securities processing activities
- Appropriately assess risk when business decisions are made and drive compliance with applicable laws, rules and regulations
Requirements
- 5-8 years of relevant experience
- Consistently demonstrates clear and concise written and verbal communication skills
- Bachelor’s Degree/University degree or equivalent experience
- Experience with securities and derivatives processing and industry standards
- Experience processing orders and transactions, clearance and settlement of client securities and derivatives
- Experience with hedge fund tasks (NAV calculation, reconciling cash and holdings, pricing securities)
- Experience preparing expense budgets and unaudited financial statements
- Ability to assess risk and ensure compliance with applicable laws, rules and regulations
Benefits
- In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards.
- Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs.
- Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays.
- For additional information regarding Citi employee benefits, please visit citibenefits.com.
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
securities processingderivatives processingNAV calculationcash reconciliationholdings reconciliationpricing securitiesexpense budgetingfinancial statement preparationrisk assessmentcompliance
Soft skills
clear communicationconcise communicationanalytical skillsproblem-solvingguidanceassistanceteam coordinationprocess improvementdecision-makingleadership
Certifications
Bachelor’s Degree
