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Set up securities and their maintenance in the accounting system.
Cooperation with internal and external vendors as well as with other teams involved in fund assets valuation process .
Accurate and timely booking of security set ups within Citi accounting system - Multifonds mainly maker responsibilities;
Daily maintenance of middle office monitor application across 3 Multifonds databases performing maker functions;
Accurate and timely creation and maintenance of daily processes within Static data area such as (MBS/FRN);
Supporting team by gathering daily statistics from the security creations and amendments across three Multifonds instances;
Performing testing functions in an automatization process of security set ups ( STP )
Knowledge of functionality of the main data vendor - Bloomberg, using its full functionality and proactively searching for relevant data within the system;
Verifying financial data received from other external vendors such as Telekurs and FTS in respect of their correctness and completeness;
Build working relationships with NAV, TC and CA teams through the development of a high performance environment;
Understanding of all business connections and relations between teams/divisions within an end-to-end process;
Cooperation with other teams/divisions within Citi in scope of performed responsibilities;
Timely answering to standard and most of the non-standard queries related to duties performed, adhering to high standards of business correspondence;
Meeting the work quality requirements;
Identifying and reporting of any gaps and risks in a process followed by the single-handed preparation and implementation of solutions eliminating these gaps;
Identifying ineffective areas within own BAU process and initiating changes for them - proposing improvement solutions;
Creating procedures and keeping current procedures up to date according to Citi standards;
Grade :All Job Level - All Job FunctionsAll Job Level - All Job Functions - PL Time Type :Full time Citi is an equal opportunity and affirmative action employer. Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity. Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity CLICK HERE . To view the "EEO is the Law" poster CLICK HERE . To view the EEO is the Law Supplement CLICK HERE . To view the EEO Policy Statement CLICK HERE . To view the Pay Transparency Posting CLICK HERE .