1+ months

Commodities Transaction Capture Senior Analyst

Citigroup
Houston, TX 77007
The Transaction Capture Sr Analyst is an intermediate-senior level position responsible for providing analytic and administrative support to various securities related functions, in coordination with the Transaction Capture team. The overall objective of this role is to support traders, maintain position records, and improve process efficiency.


**Core Responsibilities:**

Able to cultivate relationships with front office, middle office and operations teams

Review Platinum client invoices and ensure timely payments

Resolve reconciliation differences identified by reconciliation team, counterparty or bank

Provide month end reporting and metrics

Reconciliations with the goal of reducing operational risk

Ensuring compliance with various regulatory initiatives related to the business

Working with Commodities Projects team to perform testing during UAT and ensuring timelines at met

Escalate any issues and/or anomalies immediately to management

Review and approve team requests with attention to detail to mitigate risk

Adhear to MPP procedures


**Additional Responsibilities:**


+ Provide analytical and administrative support to Front Office Sales and Trading specifically around derivatives and securities transactions

+ Maintain position records in coordination with the traditional trading desk assistant and / or trade processing functions

+ Support trade capture management, Front to Back reconciliation, identifying operational risk, trade confirmation and settlement forecasts

+ Directly impact the area through shared responsibility for delivery of end results and formulation of procedures/process improvement

+ Contribute to the development of new techniques for the trade life cycle, and improve processes and workflows

+ Contribute to bank change projects and offer advanced solutions and resolve complex trade flow problems

+ Identify control deficiencies, resolve issues and escalate control gaps and issues to senior management when appropriate

+ Provide informal/formal leadership for the team, and coach and train new recruits, and provide guidance and support to junior staff

+ 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.


**Essential Qualifications**

6+ years related experience in Commodities, **must demonstrate strong knowledge of commodities business**

Must possess excellent communication skills; including the ability to communicate between the client, front office, legal, and senior management

Ability to operate independently and within a team

Apply sound analytical thinking with attention to detail

Ensure all aspects of Commodities trade settlements are carried out in a timely manner

Maintain counterparty static data and settlement instructions

Perform ad-hoc requests, support and analysis

Maintain counterparty static data and settlement instructions

Experience leading and coaching team

Excel knowledge required

Experience with Openlink Endur, TLM Smartstream, and GCMS a plus

Physical products knowledge with structured trades a plus


**Education:**


+ Bachelors degree/University degree or equivalent experience


**Learn about Citi Culture** : https://youtu.be/zey5O-WRR0Y (https://urldefense.com/v3/\_\_https:/youtu.be/zey5O-WRR0Y\_\_;!!LkSTlj0I!R61vCW92s1GizCJvk8C8y44BRnNtSdEgTJAGSLcIWFV8O9AXyx9lkl9Mpo8P9O7RbA$)


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**Job Family Group:**


Operations - Transaction Services

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**Job Family:**


Transaction Capture Services

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**Time Type:**


Full time

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Citi 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 ("Citi) 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 **Accessibility at Citi (https://www.citigroup.com/citi/accessibility/application-accessibility.htm)** .


View the "EEO is the Law (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/eeopost.pdf) " poster. View the EEO is the Law Supplement (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/OFCCP\_EEO\_Supplement\_Final\_JRF\_QA\_508c.pdf) .


View the EEO Policy Statement (http://citi.com/citi/diversity/assets/pdf/eeo\_aa\_policy.pdf) .


View the Pay Transparency Posting (https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp\_%20English\_formattedESQA508c.pdf)
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

Categories

Posted: 2021-04-05 Expires: 2021-06-04

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Commodities Transaction Capture Senior Analyst

Citigroup
Houston, TX 77007

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