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Middle Office Regulatory Reporting (Hybrid)

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Citi

12d ago

  • Job
    Full-time
    Mid Level
  • Banking & Finance
  • Dublin

AI generated summary

  • You should have fund administration experience, understand OTC derivatives, manage multiple projects in high-risk environments, and exhibit strong communication skills. Payment processing experience is a plus.
  • You will resolve trade capture issues, confirm OTC & Loan bookings, process cash settlements, reconcile transactions, participate in service calls, and prepare regulatory reports.

Requirements

  • Relevant fund administration experience preferred
  • Fundamental understanding of OTC derivative products such as swaps and options
  • Proven ability to perform various concurrent activities/projects in a high-risk environment
  • Experience with payment processing or transaction processing/confirmation an advantage
  • Consistently demonstrates clear and concise written and verbal communication skills

Responsibilities

  • - Assist with the investigation and resolution of any trade capture issues that may arise, ensuring that all client OTC & Loan bookings are captured successfully each day.
  • - Ensure all OTC & Loan trade bookings are fully confirmed to with the counterparties, leveraging Markit Trade Manager & Clearpar.
  • - Approve and process all bilateral OTC cash settlements and adhere to all MPP guidelines.
  • - Coordinate transaction processing issues to the appropriate department and collaborate on a solution.
  • - Perform daily reconciliation processes and investigate all breaks that arise thoroughly.
  • - Actively participate on recurring service calls, both internally and also with our clients. Escalate matters promptly and see all issues through to resolution.
  • - Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies.
  • - Prepare and submit periodic internal and external reporting based on the departments activities for the month.

FAQs

What is the job title for this position?

The job title is Middle Office Regulatory Reporting.

What is the primary location for this job?

The primary location for this job is Dublin.

What type of working model is offered?

The job offers a hybrid working model, allowing up to 2 days of working from home per week.

What kind of experience is preferred for this role?

Relevant fund administration experience is preferred.

What understanding of financial products is necessary for this position?

A fundamental understanding of OTC derivative products such as swaps and options is necessary.

What are some key responsibilities of this role?

Key responsibilities include assisting with trade capture issues, ensuring trade bookings are confirmed, processing cash settlements, performing reconciliations, and preparing internal and external reporting.

What skills are essential for candidates applying for this role?

Candidates should demonstrate clear and concise written and verbal communication skills, and the ability to manage concurrent activities/projects in a high-risk environment.

Is Citi an equal opportunity employer?

Yes, Citi is an equal opportunity and affirmative action employer.

What additional benefits does Citi offer?

Citi offers a competitive base salary along with various additional benefits that support health and well-being for employees and their families.

Are there opportunities for career growth at Citi?

Yes, Citi is committed to empowering employees to thrive and offers opportunities for career development.

Citi

Finance
Industry
10,001+
Employees
1998
Founded Year

Mission & Purpose

Citigroup Inc. or Citi is an American multinational investment bank and financial services corporation headquartered in New York City. Citi's operation is to provide financial services that enable growth and economic progress. Core activities are safeguarding assets, lending money, making payments and accessing the capital markets.

Benefits

  • Live Well, Stay Healthy

    Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.

  • Paid parental leave

    We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That’s why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world.

  • Save well, for now and your future

    We empower our employees to manage their financial well-being and help them plan for the future.

  • Keep learning

    Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.

  • Be well, take time off

    We have a variety of programs that help employees balance their work and life, including generous paid time off packages.

  • Support Your Community

    We offer our employees resources and tools to volunteer in the communities in which they live and work. In 2019, Citi employee volunteers contributed more than 1 million volunteer hours around the world.