Primary responsibilities include performing middle office processes for investment funds, including confirmation and settlement of institutional client instructions, matching trade instructions with broker confirmations, investigating discrepancies, sending settlement instructions to custodian banks, and actively seeking improved solutions in task execution.
The role requires a minimum of 1 year experience in capital markets or banking operations, with strong knowledge of financial instruments, trade settlement, and accounting principles. Candidates must demonstrate ability to work in fast-paced environments, possess intermediate problem-solving skills, and have keen attention to detail.
Citi offers a competitive compensation package including annual salary reviews, performance bonuses, private healthcare, employee pension plans, life insurance, and a supportive work environment. The position provides opportunities to collaborate with global teams, learn new technologies, and work in a hybrid working pattern with exposure to various financial market products.
