13 days old

Transaction Manager

Dublin, CA 94568
The transaction manager role is responsible for i) assisting with the execution of new business transactions in compliance with, where relevant, Citi's fiduciary standards and ii) management of an existing portfolio. We are open to applications from AVP levels.


+ Assist with the execution Execute and management of client transactions through review, negotiation and execution of relevant documentation in relation to e.g. Eurobonds, EMTN/ECP programmes (including annual updates), liability management exercises, custody transactions and trusteeships

+ Act as a focal point for allocated clients

+ Ensure accurate set up and maintenance of transactions

+ Ensure appropriate client/account management coverage including annual reviews and KYC renewals

+ Ensure all appropriate approvals are in place prior to deal closure including KYC, deal review, trustee etc.

+ Participate in deal review as appropriate

+ Ensure billing/legal invoicing is current and accurate

+ Liaise with Operations regarding the implementation of new transactions

+ Ensure accurate creation, verification and action of diary dates in ATIS for future events derived from relevant documentation

+ Ensure accurate opening, verification, management and closure as appropriate of cash and custody accounts on and offshore

+ Assist with the building and development of client relationships

+ Contribute to MCA activities


+ Knowledge of the Issuer / Agency & Trust Corporate Trust product and market desirable

+ Working knowledge of debt transactions desirable

+ Understanding of transaction documentation, deal execution and / or legal experience advantageous

+ Good client skills.

+ Transaction management / execution & negotiation skills advantageous.

+ Proven inter-personal/communication skills.

+ Strong administrative skills

+ Negotiation skills

+ Ability to prioritise.

+ Strong PC skills (MS Word, Excel, PowerPoint)


+ Good high school education/Bachelors degree/University degree or equivalent experience


**Job Family Group:**

Product Management and Development


**Job Family:**

Product Management


**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)
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 Manager

Dublin, CA 94568

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