Director, Correspondent Banking, SVP
BMO U.S.
Transaction Capture Lead Analyst, Syndicates and Middle Office
Citi
full-time
Posted on:
Origin: • 🇺🇸 United States • New York
Visit company websiteSalary
💰 $70,080 - $105,120 per year
Job Level
Senior
About the role
- Intermediate level role responsible for processing orders and transactions originating from trading desks and branch offices and coordinating with Operations - Transaction Services team to facilitate clearance, settlement and investigation of client securities and derivatives transactions.
- Resolve complex process problems which require in-depth evaluation of securities processing procedures and industry standards.
- Process various hedge fund tasks, including calculating net asset value, reconciling cash and holdings, and pricing securities.
- Offer advanced solutions for assigned securities processing areas and serve as analytical/procedural expert for deliverables/initiatives.
- Provide guidance and assistance to junior staff and oversee set-up of new hedge funds representing the securities processing team.
- Prepare expense budgets, analyze expense calculations, and prepare unaudited financial statements; ascertain fund value and allocate values to each investor.
- Assist with development of new techniques and streamlining hedge fund/securities processing activities.
- Assess risk when business decisions are made and drive compliance with applicable laws, rules and regulations, escalating and reporting control issues with transparency.
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
