5 days old

Transaction Capture Associate/Analyst - Equity Data Integrity Middle Office

Tampa, FL 33603
The Data Integrity role is an associate/analyst level position responsible for providing analytic and lifecycle support to various securities related functions, rolling into the Equity Derivative Middle Office Team. The overall objective of this role is to support traders and improve the static security representation of risk. This role will require in depth knowledge of the Corporate Action processes including Risk adjustments across complex derivatives portfolios and market data connectivity. This is a specialised function which will involve project management of existing systemic limitations working closely with our colleagues in Product Development and Technology. The role will suit an experienced Equity Derivative candidate, ideally from a FO or MO background with Technology competencies, or equally an FO Risk Support (IT) candidate with Equity Derivatives product experience. This is a unique opportunity to join a new Global team which will help drive & deliver the firms Lifecycle automation programme.


+ Provide analytical and administrative support to Front Office Sales and Trading, covering a full suite of Equities and Cross Assets products: Securities, Cash, Derivatives, FX, Rates, CDS, Hybrids etc

+ Processing of Corporate Actions Risk adjustment and Stock bookings on ExDate for the Trading floor

+ Respond to requests and deliverables with internal and external clients and vendors specific to improving the lifecycle workflows

+ Contribute to the development of new techniques and processes and for the area or function

+ Evaluate complex and variable issues with substantial potential impact

+ Support ad hoc projects as required and roll out interim controls to plug gaps. Fixings, Dividends, Corp Actions, Cashflow & Quant model integration

+ 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 behaviour, conduct and business practices, and escalating, managing and reporting control issues with transparency.

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


+ 2-5 years of experience in a related role

+ Detailed understanding of Equity Derivative products

+ Knowledge of Corp Action Processing

+ Ability to work in a fast-paced environment such as FO/MO or Risk Support

+ Experienced in Derivative workflows such as Listed Securities, OTCs and Structured note understanding is desired.

+ Demonstrated ability to conduct stakeholder management activities

+ Ability to work under pressure and manage to deadlines

+ Consistently demonstrates clear and concise written and verbal communication

+ Attention to detail and problem solving skills


+ Bachelors degree/University degree or equivalent experience


**Job Family Group:**

Operations - Transaction Services


**Job Family:**

Transaction Capture Services


**Time Type:**

Full time


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)


Effective November 1, 2021, Citi requires that all successful applicants for positions located in the United States or Puerto Rico be fully vaccinated against COVID-19 as a condition of employment and provide proof of such vaccination prior to commencement of employment.
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.


Posted: 2022-05-13 Expires: 2022-06-12

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Transaction Capture Associate/Analyst - Equity Data Integrity Middle Office

Tampa, FL 33603

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