FDC Operations Reconciliations – AVP – Citi

Accounting Finance @Citi

Job Detail

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Job Description

The Assistant Vice President requires good analytical skills in order to filter, prioritize and validate potentially complex and dynamic material from multiple sources

Strong communication and diplomacy skills are required, as the successful candidate will regularly assume team lead responsibilities on an informal and at times formal basis

There is an opportunity to make a significant impact in terms of project size, geography, etc, by influencing decisions through advice, counsel and/or facilitating services and support to others

Work and performance of all teams in the area are directly affected by the performance of this individual

Responsibilities: Has the ability to lead projects and present solutions

Liaises with multiple Operation teams

Applies in-depth understanding of how areas collectively integrate within the sub function as well as coordinate and contribute to the objectives of the function and overall business

Applies in-depth knowledge, contributing to the development of new techniques and processes and for the area or function

Integrates subject matter and industry expertise within a defined area

Significant impact in terms of project size, geography, etc. by influencing decisions through advice, counsel and/or facilitating to others in area

Evaluates moderately complex and variable issues with substantial potential impact

Work and performance of all teams in the area are directly affected by the performance of the individual

Regularly assumes informal/formal team lead role, and will be involved in coaching and training of new recruits

Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm’s reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency

Qualifications: Relevant experience in Futures/ETD/Cleared OTC – preferably in reconciliations Consistently demonstrates clear and concise written and verbal communication Knowledge of MS Excel / MS Access

Accounting knowledge

Analytical skills

Team lead experience would be preferred, but not essential Education: Bachelor’s/University degree or equivalent experience This job description provides a high-level review of the types of work performed

Other job-related duties may be assigned as required

Citi Market s Operations is currently at a pivotal point in its evolution and journey to implement a target operating model

We take pride and are passionate about our People and our culture

We are invested in our P eople and their development

We are transforming and simplifying our operating model , creating an exciting environment which encourages diversity of thought and inclusion

We are a dynamic, global, and diverse Organisation, with a presence in over 60 Countries; covering all front post execution Operations teams including product aligned Middle Office groups, Settlements, Margin, Asset Servicing, Listed Derivative & Commodities Operations

We support an extensive range of Capital Markets products and services including Fixed Income (FX, Rates, Credit, Muni, Cash and Derivatives) where Citi is consistently a dominant top 3 player in the market, Equity (Cash, Derivatives, Prime Brokerage, Futures, Listed Derivs , FXPB) where Citi has a significant growth program to continue to build out its capabilities and services; and Syndicates where we support both FI and EQ new issues and IPOs

Our Operations groups are core to the success of the Markets business and ha ve significant impact across the lifecycle of a t rade

We partner extensively with a range of internal stakeholders including Front Office Sales and Trading Desks, Compliance, Legal, Finance and HR; alongside having significant interaction with our external client base, playing a key role in the overall client experience

We have a Client relationship group , dedicated to overseeing the Organizational service performance and strategic partnership for our top tier client base, where we play a key role in supporting our global clients to ensure they have a first-class experience when doing business with Citi

We work hard to have a positive financial and social impact on the communities we serve

In turn, we put our employees first and provide the best-in-class benefits they need to be well, live well and save well

By joining Citi you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed), and enjoy a whole host of additional benefits such as: Generous holiday allowance starting at 27 days plus bank holidays; increasing with tenure A discretional annual performance related bonus Private medical insurance packages to suit your personal circumstances Employee Assistance Program Pension Plan Paid Parental Leave Special discounts for employees, family, and friends Access to an array of learning and development resources Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day

We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive

Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities

Job Family Group: Operations – Core Job Family: Reconciliation Time Type: Full time Most Relevant Skills Please see the requirements listed above

Other Relevant Skills For complementary skills, please see above and/or contact the recruiter

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law

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 Accessibility at Citi

View Citi’s EEO Policy Statement and the Know Your Rights poster.

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