AVP - Exchange Traded Derivatives Operations
This is a senior level role in derivatives operations team, with a supervisory reviewer role over the maker level activities
In this role, you’re expected to:
Clearing, Settlement and Risk Management activities of client’s exchange traded derivatives transactions
Margin monitoring, Position limit monitoring and Trade confirmations, Cash and non-cash collateral management
Review and supervise operational activities for reconciliations and client reporting managed by maker
Support the traders / execution desk with their queries, reviewing contracting activities, calculating commissions, preparing various MISs and addressing ad-hoc queries
Reporting and reconciling trades and positions in Global systems like Clear Vision and GMI
Treasury management and funding arrangements
Senior management MIS reporting, P&L reporting
Sanctions screening and Name screening
Be familiar with various internal and Exchange applications to complete daily activities
Adhere to various internal and exchange timelines while performing the activities
Actively contribute in various developments and automation initiatives, Performing system UATs
Regulatory reporting with stringent timelines
Adhering to Citi Internal policy requirements
Impart training to fellow team members
As a successful candidate, you’d ideally have the following skills and exposure:
4-7 years of relevant experience
Fundamental understanding of Capital markets and derivative products
Proven ability to perform various concurrent activities/projects in a high-risk environment
Ability to work in a fast-paced environment
Demonstrated knowledge of MS Excel
Education:
Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance
This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.
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Job Family Group:
Operations - Transaction Services------------------------------------------------------
Job Family:
Securities and Derivatives Processing------------------------------------------------------
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.------------------------------------------------------
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