AVP - Exchange Traded Derivatives Operations

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Job Overview

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

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Job Family:

Securities and Derivatives Processing

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Time Type:

Full time

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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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.