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Job Overview

Role / Position Overview

This role is within the securities lending middle office. This is a great opportunity to join a high performing & welcoming team, who directly interact with over 60 global clients and support our trading desk across 3 key regions (Europe, Asian and the United States).

The analyst will be responsible for the reconciliation of stock borrows & loans in accordance with Citi’s credit requirements to prevent any monthly billing issues and meet our regulatory requirements.

This is a high profile global team with exposure to large volumes of trades and high value items. The role involves daily engagement with clients, internal stakeholders and 3rd party vendors to reconcile exception items and identify/resolve root cause.

The successful candidate will receive supportive training and a personal development plan to help them succeed within this role and develop their career at Citi.

Key Responsibilities:

• Single point of contact for external clients on a daily basis, running daily exposure reports and providing cash, non-cash (equities & bonds) or Triparty collateral cover.

• Monitor settlements closely so able to project collateral requirements and substitute collateral as requested

• Ensure client profile, stock and cash payment instructions are up to date

• Regular communication with Clients and trading Desk, covering all stock borrow/loan and funding issues.

• Review cash / portfolio / collateral reconciliations and resolve discrepancies as appropriate, including pricing.

• Enhance our client experience by identifying process improvements to increase the automation of daily processes.

• Perform daily reconciliation via Pirum / Equilend, to preventing exposure and billing differences

• Complete Billing reconciliations for clients where differences have been identified.

• Complete end of day checks against a daily exposure reports in line with our audit requirements

• Monitor collateral & substitutions prior to any corporate action record dates to ensure no financial loss to Citi

• Publication of MIS where required

Education:

• Degree level or equivalen

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Job Family Group:

Customer Service

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Job Family:

Institutional Client Management

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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.