Senior Prime Brokerage Operations Analyst

4 weeks ago

London, Greater London, United Kingdom 06500 Citigroup Global Markets Limited Full time

Are you looking for a challenging role that will put you at the heart of a global financial institution? Then consider a career move to Citi's Prime Brokerage Middle Office Team.

By joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.

Team/Role Overview

Prime Brokerage Client Service sits within Citi Market Operations and is part of the overall Prime Finance middle office unit. The primary role is the responsibility of managing a number of the Prime Brokerage hedge fund clients. The successful candidate will be the main point of contact for all operational queries for that hedge fund client base and they will interact closely with clients/administrators and internally across the Business, Middle Office, and Operations.

Provide high service level operational client support for high focus Prime Brokerage clients as well as supporting the team manager in project work and ad-hoc requests assigned to the team. The primary role will incorporate all aspects of Equity and Fixed Income Prime Brokerage operational client service – covering trade handling, free cash movements, fails management and client account queries.

This is a client-focused role with large volumes and quick turnarounds with an increasing focus on providing innovative value add services to increase the client experience, potential business revenue whilst reducing Manual Touch-points (MTP's) and driving operational efficiency.

Key Responsibilities

  • Resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and industry standards.
  • Process various hedge fund tasks, including calculating net asset value, reconciling cash and holdings, and pricing securities.
  • Offer advanced solutions for assigned securities processing areas.
  • Provide guidance and assistance to junior staff.
  • Oversee the set-up of new hedge funds, while representing a securities processing team, and acting as the analytical and procedural expert.
  • Serve as analytical or procedural expert for securities processing deliverables/initiatives.
  • Prepare expense budgets, analyse expense calculations, and prepare unaudited financial statements.
  • Ascertain fund value and allocate values to each investor.
  • Assist with the development of new techniques and streamlining hedge fund/securities processing activities.
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgement regarding personal behaviour, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Requirements

  • BS/BA degree OR equivalent work experience
  • Energetic, flexible, collaborative, and initiative-taking; a leader who can positively and productively add product impact to both strategic and tactical technology.
  • Strong, influential communicator who is articulate and concise.
  • Strong risk management and control mindset
  • Provides evaluative judgement based on analysis of information in complicated, unique, and dynamic situations; draws on diverse range of internal and external sources.
  • Self-reliant, good analytical person, results orientated.
  • Ability to establish and build trust with professionals throughout the business.
  • Client Service experience essential, preferably within Prime Brokerage
  • Solid understanding of life cycle of trade processing for significant product type (Equity / Fixed Income / Derivatives). Includes trade capture, settlements and reconciliations for the Equity and Fixed Income Prime Brokerage area.
  • Experience and understanding of cash payments, reconciliations, and corporate actions preferable.

What We Offer

Citi is a global organisation that offers a range of benefits to its employees, including a competitive base salary, a discretionary annual performance related bonus, private medical insurance packages, an Employee Assistance Program, a Pension Plan, Paid Parental Leave, and exclusive discounts for employees, family, and friends.

Alongside these benefits, Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energised to join us, motivated to stay, and empowered to thrive.

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